Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, ACIO, MELI, DASH, CIEN, and represent 33.05% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$20M), SE (+$18M), KLAR (+$18M), AFRM (+$15M), SNOW (+$15M), HOOD (+$14M), DASH (+$14M), RBLX (+$12M), RBRK (+$8.9M), MDB (+$8.0M).
- Started 14 new stock positions in MDB, AIQ, AFRM, CNTN, KLAR, TTAN, HOOD, CRWV, APP, IVV. RBLX, SNOW, DDOG, IEFA.
- Reduced shares in these 10 stocks: GTLB (-$36M), MNDY (-$35M), DKNG (-$31M), Confluent (-$24M), CPNG (-$22M), CIEN (-$11M), HUBS (-$11M), MNTN (-$11M), KSPI (-$11M), DUOL (-$9.9M).
- Sold out of its positions in APO, BX, Confluent, CPNG, DKNG, DUOL, EXTR, GTLB, HUBS, IGV. KKR, KWEB, MNTN, MA, CLOZ, UNH, MNDY.
- Bienville Capital Management was a net seller of stock by $-27M.
- Bienville Capital Management has $550M in assets under management (AUM), dropping by -12.64%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads Call Option (SE) | 8.1 | $45M | +69% | 540k | 82.81 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.9 | $43M | +9% | 1.0M | 41.96 |
|
| MercadoLibre (MELI) | 6.7 | $37M | +13% | 21k | 1729.02 |
|
| Doordash Cl A (DASH) | 5.4 | $30M | +92% | 199k | 150.15 |
|
| Ciena Corp Com New (CIEN) | 5.0 | $27M | -29% | 70k | 388.23 |
|
| Klaviyo Com Ser A (KVYO) | 4.3 | $24M | +26% | 1.2M | 19.46 |
|
| Rubrik Cl A (RBRK) | 4.2 | $23M | +62% | 472k | 48.97 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $21M | 32k | 652.15 |
|
|
| Datadog Cl A Com (DDOG) | 3.7 | $20M | NEW | 170k | 118.05 |
|
| Klarna Group SHS (KLAR) | 3.3 | $18M | NEW | 1.4M | 13.09 |
|
| Samsara Com Cl A (IOT) | 3.2 | $18M | +81% | 557k | 31.69 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.1 | $17M | +6% | 625k | 27.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $17M | +10% | 337k | 50.57 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $15M | NEW | 326k | 45.82 |
|
| Snowflake Com Shs (SNOW) | 2.7 | $15M | NEW | 99k | 150.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $14M | NEW | 208k | 69.30 |
|
| Roblox Corp Cl A (RBLX) | 2.1 | $12M | NEW | 208k | 56.56 |
|
| Omada Health (OMDA) | 2.1 | $11M | +20% | 898k | 12.57 |
|
| Apple (AAPL) | 1.9 | $11M | -14% | 42k | 253.80 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.8 | $10M | -51% | 135k | 74.07 |
|
| Mongodb Cl A (MDB) | 1.5 | $8.0M | NEW | 33k | 244.77 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.5 | $8.0M | -2% | 161k | 49.43 |
|
| Tesla Motors (TSLA) | 1.3 | $6.9M | 19k | 371.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.7M | -22% | 23k | 287.56 |
|
| Amazon (AMZN) | 1.2 | $6.7M | -6% | 32k | 208.27 |
|
| Toast Cl A (TOST) | 1.2 | $6.7M | -16% | 251k | 26.51 |
|
| Servicetitan Shs Cl A (TTAN) | 1.2 | $6.6M | NEW | 104k | 63.46 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $6.5M | NEW | 84k | 77.47 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $6.4M | NEW | 16k | 398.00 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $5.9M | -7% | 214k | 27.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $5.8M | -3% | 151k | 38.42 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.0 | $5.3M | -5% | 525k | 10.14 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | -9% | 13k | 370.19 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $4.0M | +5% | 65k | 61.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | +44% | 8.7k | 430.29 |
|
| Global X Fds Artificial Etf (AIQ) | 0.6 | $3.1M | NEW | 66k | 46.67 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.0M | +113% | 36k | 82.57 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +10% | 16k | 174.41 |
|
| Reddit Cl A (RDDT) | 0.4 | $2.2M | 16k | 134.65 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 7.6k | 215.06 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | 18k | 68.14 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.0M | -37% | 9.8k | 106.02 |
|
| Abbvie (ABBV) | 0.2 | $979k | +9% | 4.5k | 217.49 |
|
| Uber Technologies (UBER) | 0.2 | $966k | +4% | 13k | 71.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $949k | 8.0k | 118.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $941k | -53% | 1.6k | 577.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $929k | -8% | 3.2k | 286.89 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $901k | 4.7k | 192.90 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $727k | 1.3k | 572.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $720k | -8% | 2.2k | 320.81 |
|
| Tharimmune (CNTN) | 0.1 | $709k | NEW | 217k | 3.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $668k | +5% | 3.5k | 191.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $621k | 2.5k | 248.08 |
|
|
| Southern Company (SO) | 0.1 | $610k | +14% | 6.3k | 96.53 |
|
| salesforce (CRM) | 0.1 | $546k | 2.9k | 186.67 |
|
|
| Broadcom (AVGO) | 0.1 | $500k | -25% | 1.6k | 309.51 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $494k | 6.6k | 74.82 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $466k | 1.5k | 310.79 |
|
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| FedEx Corporation (FDX) | 0.1 | $438k | +22% | 1.2k | 357.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $412k | 788.00 | 522.71 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $351k | 6.4k | 55.17 |
|
|
| Norfolk Southern (NSC) | 0.1 | $321k | 1.1k | 287.00 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $318k | -2% | 6.4k | 49.37 |
|
| Coca-Cola Company (KO) | 0.1 | $306k | 4.0k | 76.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | +36% | 627.00 | 479.20 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $297k | 7.7k | 38.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | NEW | 434.00 | 653.21 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $249k | 735.00 | 338.89 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $203k | -22% | 950.00 | 213.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $203k | NEW | 2.2k | 90.53 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $178k | 58k | 3.07 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $173k | 11k | 15.83 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $57k | 34k | 1.70 |
|
Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2026 Q1 filed May 14, 2026
- Bienville Capital Management 2025 Q4 filed Feb. 17, 2026
- Bienville Capital Management 2025 Q3 filed Nov. 14, 2025
- Bienville Capital Management 2025 Q2 filed Aug. 14, 2025
- Bienville Capital Management 2025 Q1 filed May 15, 2025
- Bienville Capital Management 2024 Q4 filed Feb. 14, 2025
- Bienville Capital Management 2024 Q3 filed Nov. 14, 2024
- Bienville Capital Management 2024 Q2 filed Aug. 14, 2024
- Bienville Capital Management 2024 Q1 filed May 15, 2024
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022
- Bienville Capital Management 2022 Q2 filed Aug. 15, 2022