Bienville Capital Management, LLC
13F Reported Value
ⓘ$550.0M
incl. option notional
Equity Holdings
ⓘ$526.8M
Option Notional
ⓘ$23.2M
$0 puts / $23.2M calls
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bienville Capital Management, LLC disclosed 74 positions worth $550.0M in its Form 13F-HR for Q1 2026 — $526.8M in common stock plus $23.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MELI and $DASH. During the quarter the fund opened 13 new positions and exited 16 — including a new stake in $SE and a full exit from $GTLB. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Bienville Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1605070.
AI Fund Analysis
Stable
$MELI
$CIEN
$SPY
$SO$MELISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$43.2M1,030,595 sh- 77.5#83
Quality
$36.7M21,244 sh - 70.6#303
Quality
$29.9M198,842 sh - 70.7
Quality
$27.2M70,167 sh - 50.7
Quality
$23.9M1,227,863 sh - —
Quality
$23.2M280,000 sh - 49.5
Quality
$23.1M471,691 sh - —
Quality
$21.5M260,147 sh - —
Quality
$20.6M31,591 sh - 62.9
Quality
$20.1M170,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $43.2M | 1,030,595 |
| MERCADOLIBRE INC$MELI | 77.5#83 | $36.7M | 21,244 |
 DoorDash, Inc.$DASH | 70.6#303 | $29.9M | 198,842 |
| CIENA CORP$CIEN | 70.7 | $27.2M | 70,167 |
 Klaviyo, Inc.$KVYO | 50.7 | $23.9M | 1,227,863 |
 Sea Ltd$SECALL | — | $23.2M | 280,000 |
 Rubrik, Inc.$RBRK | 49.5 | $23.1M | 471,691 |
| Sea Ltd$SE | — | $21.5M | 260,147 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.6M | 31,591 |
 Datadog, Inc.$DDOG | 62.9 | $20.1M | 170,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bienville Capital Management, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$204.8M
Other
$128.2M
Industrials
$70.1M
Financials
$59.5M
Consumer Discretionary
$44.3M
Healthcare
$13.2M
Energy
$5.9M
Utilities
$609,499
Full Holdings — Bienville Capital Management, LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $43.2M | 8.2% | +9% | — |
| 2 | $MELI | MERCADOLIBRE INC | $36.7M | 7.0% | +14% | 77.5 |
| 3 | $DASH | DoorDash, Inc. | $29.9M | 5.7% | +93% | 70.6 |
| 4 | $CIEN | CIENA CORP | $27.2M | 5.2% | -30% | 70.7 |
| 5 | $KVYO | Klaviyo, Inc. | $23.9M | 4.5% | +27% | 50.7 |
| 6 | $SECALL | Sea Ltd | $23.2M | — | NEW | — |
| 7 | $RBRK | Rubrik, Inc. | $23.1M | 4.4% | +63% | 49.5 |
| 8 | $SE | Sea Ltd | $21.5M | 4.1% | -18% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $20.6M | 3.9% | -1% | — |
| 10 | $DDOG | Datadog, Inc. | $20.1M | 3.8% | NEW | 62.9 |
| 11 |  $KLAR | Klarna Group plc | $18.2M | 3.5% | NEW | — |
| 12 |  $IOT | Samsara Inc. | $17.6M | 3.4% | +81% | 61.3 |
| 13 | — | ETF SER SOLUTIONS | $17.1M | 3.2% | +7% | — |
| 14 | — | JANUS DETROIT STR TR | $17.0M | 3.2% | +10% | — |
| 15 |  $AFRM | Affirm Holdings, Inc. | $15.0M | 2.8% | NEW | 71.7 |
| 16 |  $SNOW | Snowflake Inc. | $14.9M | 2.8% | NEW | 49.6 |
| 17 |  $HOOD | Robinhood Markets, Inc. | $14.4M | 2.7% | NEW | 75.8 |
| 18 |  $RBLX | Roblox Corp | $11.8M | 2.2% | NEW | 53.7 |
| 19 |  $OMDA | Omada Health, Inc. | $11.3M | 2.1% | +21% | 45.5 |
| 20 |  $AAPL | Apple Inc. | $10.6M | 2.0% | -14% | 76.1 |
| 21 |  $KSPI | Joint Stock Co Kaspi.kz | $10.0M | 1.9% | -51% | — |
| 22 |  $MDB | MongoDB, Inc. | $8.0M | 1.5% | NEW | 54.6 |
| 23 | — | ETF SER SOLUTIONS | $8.0M | 1.5% | -3% | — |
| 24 |  $TSLA | Tesla, Inc. | $6.9M | 1.3% | +0% | 50.1 |
| 25 |  $GOOG | Alphabet Inc. | $6.7M | 1.3% | -23% | 80.2 |
| 26 |  $AMZN | AMAZON COM INC | $6.7M | 1.3% | -7% | 74.6 |
| 27 |  $TOST | Toast, Inc. | $6.7M | 1.3% | -16% | 69.5 |
| 28 |  $TTAN | ServiceTitan, Inc. | $6.6M | 1.3% | NEW | 42.7 |
| 29 |  $CRWV | CoreWeave, Inc. | $6.5M | 1.2% | NEW | 46.5 |
| 30 |  $APP | AppLovin Corp | $6.4M | 1.2% | NEW | 86.8 |
| 31 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.9M | 1.1% | -7% | 54.2 |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 1.1% | -4% | — |
| 33 |  $PSBD | Palmer Square Capital BDC Inc. | $5.3M | 1.0% | -6% | — |
| 34 |  $MSFT | MICROSOFT CORP | $4.7M | 0.9% | -10% | 83.7 |
| 35 | — | SELECT SECTOR SPDR TR | $4.0M | 0.8% | +5% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.7% | +45% | — |
| 37 | — | GLOBAL X FDS | $3.1M | 0.6% | NEW | — |
| 38 | — | ISHARES TR | $3.0M | 0.6% | +114% | — |
| 39 |  $NVDA | NVIDIA CORP | $2.8M | 0.5% | +10% | 90.2 |
| 40 |  $RDDT | Reddit, Inc. | $2.2M | 0.4% | +0% | 79.3 |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.3% | +0% | — |
| 42 |  $SLV | iShares Silver Trust | $1.3M | 0.2% | +0% | — |
| 43 | — | PROSHARES TR | $1.0M | 0.2% | -37% | — |
| 44 |  $ABBV | AbbVie Inc. | $979,357 | 0.2% | +10% | 59.3 |
| 45 |  $UBER | Uber Technologies, Inc | $965,588 | 0.2% | +4% | 79.3 |
| 46 |  $SHOP | SHOPIFY INC. | $948,960 | 0.2% | +0% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $941,329 | 0.2% | -54% | — |
| 48 |  $GOOGL | Alphabet Inc. | $929,240 | 0.2% | -9% | 80.2 |
| 49 |  $RTX | RTX Corp | $900,650 | 0.2% | +0% | 70 |
| 50 |  $META | Meta Platforms, Inc. | $726,474 | 0.1% | +0% | 80.9 |
| 51 | — | VANGUARD INDEX FDS | $720,218 | 0.1% | -9% | — |
| 52 |  $CNTN | Canton Strategic Holdings, Inc. | $708,943 | 0.1% | NEW | — |
| 53 |  $IVZ | Invesco Ltd. | $668,130 | 0.1% | +6% | — |
| 54 | — | ISHARES TR | $621,447 | 0.1% | -1% | — |
| 55 | $SO | SOUTHERN CO | $609,499 | 0.1% | +14% | 65.1 |
| 56 |  $CRM | Salesforce, Inc. | $545,823 | 0.1% | +0% | 75.2 |
| 57 |  $AVGO | Broadcom Inc. | $500,168 | 0.1% | -26% | 86.4 |
| 58 | — | PROSHARES TR | $493,812 | 0.1% | +0% | — |
| 59 |  $MCD | MCDONALDS CORP | $466,185 | 0.1% | +0% | 73.9 |
| 60 |  $FDX | FEDEX CORP | $438,097 | 0.1% | +23% | 60.3 |
| 61 |  $ULTA | Ulta Beauty, Inc. | $411,895 | 0.1% | +0% | 66.6 |
| 62 | — | FLEXSHARES TR | $350,687 | 0.1% | +0% | — |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $321,440 | 0.1% | +0% | 70.8 |
| 64 | — | SELECT SECTOR SPDR TR | $318,239 | 0.1% | -2% | — |
| 65 |  $KO | COCA COLA CO | $306,320 | 0.1% | +0% | 74 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,458 | 0.1% | +36% | 64.5 |
| 67 | — | ISHARES INC | $296,947 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $283,493 | 0.1% | -99% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,083 | 0.1% | +0% | — |
| 70 |  $LRCX | LAM RESEARCH CORP | $203,224 | 0.0% | -23% | 82.4 |
| 71 | — | ISHARES TR | $202,787 | 0.0% | -95% | — |
| 72 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $178,223 | 0.0% | +0% | 13.6 |
| 73 |  $ETHA | iShares Ethereum Trust ETF | $172,959 | 0.0% | +1% | — |
| 74 |  $BLND | Blend Labs, Inc. | $57,084 | 0.0% | +0% | 24.1 |
New Positions (13)
$SECALL Sea Ltd$23.2M$DDOG Datadog, Inc.$20.1M$KLAR Klarna Group plc$18.2M$AFRM Affirm Holdings, Inc.$15.0M$SNOW Snowflake Inc.$14.9M$HOOD Robinhood Markets, Inc.$14.4M$RBLX Roblox Corp$11.8M$MDB MongoDB, Inc.$8.0M$TTAN ServiceTitan, Inc.$6.6M$CRWV CoreWeave, Inc.$6.5M$APP AppLovin Corp$6.4M$CNTN Canton Strategic Holdings, Inc.$708,943Exited Positions (16)
$GTLB Gitlab Inc.
$MNDY monday.com Ltd.
$DKNG DraftKings Inc.
$CFLT Confluent, Inc.
$CPNG Coupang, Inc.
$HUBS HUBSPOT INC
$MNTN MNTN, Inc.
$DUOL Duolingo, Inc.
$BX Blackstone Inc.
$UNH UNITEDHEALTH GROUP INC
$EXTR EXTREME NETWORKS INC
$MA Mastercard Inc
$KKR KKR & Co. Inc.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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