Q1 2026 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001828
$550.0M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Bienville Capital Management, LLC · Q1 2026
AI · grounded in 13F
Bienville Capital Management, LLC exited its position in GTLB, reducing exposure by $35.5M. The fund also closed positions in MNDY and DKNG, totaling $34.6M and $31.2M respectively. To offset these exits, the fund established new positions in DDOG for $20.1M and KLAR for $18.2M. Additionally, it added AFRM to the portfolio with a $15M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $43.2M | 7.86% | 1,030,595 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.7M | 6.68% | 21,244 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.9M | 5.43% | 198,842 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $27.2M | 4.95% | 70,167 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $23.9M | 4.34% | 1,227,863 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.2M | 4.22% | 280,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $23.1M | 4.20% | 471,691 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.5M | 3.92% | 260,147 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 3.75% | 31,591 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.1M | 3.66% | 170,371 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $18.2M | 3.31% | 1,390,033 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.6M | 3.21% | 556,864 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $17.1M | 3.10% | 624,636 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.0M | 3.10% | 337,007 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.0M | 2.72% | 326,395 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.9M | 2.70% | 98,597 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.4M | 2.62% | 207,798 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.8M | 2.14% | 207,941 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $11.3M | 2.05% | 897,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 1.93% | 41,755 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.0M | 1.82% | 134,849 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.0M | 1.46% | 32,722 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $8.0M | 1.45% | 161,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 1.25% | 18,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.21% | 23,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.21% | 31,957 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.7M | 1.21% | 251,014 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.6M | 1.21% | 104,444 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.5M | 1.18% | 84,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.4M | 1.17% | 16,201 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.9M | 1.07% | 213,737 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.8M | 1.06% | 151,202 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $5.3M | 0.97% | 525,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.85% | 12,583 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.72% | 64,939 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.68% | 8,706 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.1M | 0.56% | 66,117 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.54% | 35,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.52% | 16,295 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.40% | 16,153 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.30% | 7,646 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.23% | 18,362 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.19% | 9,821 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $979,357 | 0.18% | 4,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $965,588 | 0.18% | 13,424 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $948,960 | 0.17% | 8,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $941,329 | 0.17% | 1,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $929,240 | 0.17% | 3,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $900,650 | 0.16% | 4,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $726,474 | 0.13% | 1,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $720,218 | 0.13% | 2,245 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $708,943 | 0.13% | 216,802 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $668,130 | 0.12% | 3,481 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $621,447 | 0.11% | 2,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $609,499 | 0.11% | 6,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545,823 | 0.10% | 2,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $500,168 | 0.09% | 1,616 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $493,812 | 0.09% | 6,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $466,185 | 0.08% | 1,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $438,097 | 0.08% | 1,225 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $411,895 | 0.07% | 788 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $350,687 | 0.06% | 6,357 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $321,440 | 0.06% | 1,120 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,239 | 0.06% | 6,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $306,320 | 0.06% | 4,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,458 | 0.05% | 627 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $296,947 | 0.05% | 7,735 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $283,493 | 0.05% | 434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249,083 | 0.05% | 735 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,224 | 0.04% | 950 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $202,787 | 0.04% | 2,240 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $178,223 | 0.03% | 58,053 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $172,959 | 0.03% | 10,926 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $57,084 | 0.01% | 33,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.