Bienville Capital Management

Bienville Capital Management as of March 31, 2026

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 540k 82.81
Etf Ser Solutions Aptus Collrd Inv (ACIO) 7.9 $43M 1.0M 41.96
MercadoLibre (MELI) 6.7 $37M 21k 1729.02
Doordash Cl A (DASH) 5.4 $30M 199k 150.15
Ciena Corp Com New (CIEN) 5.0 $27M 70k 388.23
Klaviyo Com Ser A (KVYO) 4.3 $24M 1.2M 19.46
Rubrik Cl A (RBRK) 4.2 $23M 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 170k 118.05
Klarna Group SHS (KLAR) 3.3 $18M 1.4M 13.09
Samsara Com Cl A (IOT) 3.2 $18M 557k 31.69
Etf Ser Solutions Aptus Defined (DRSK) 3.1 $17M 625k 27.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $17M 337k 50.57
Affirm Hldgs Com Cl A (AFRM) 2.7 $15M 326k 45.82
Snowflake Com Shs (SNOW) 2.7 $15M 99k 150.82
Robinhood Mkts Com Cl A (HOOD) 2.6 $14M 208k 69.30
Roblox Corp Cl A (RBLX) 2.1 $12M 208k 56.56
Omada Health (OMDA) 2.1 $11M 898k 12.57
Apple (AAPL) 1.9 $11M 42k 253.80
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.8 $10M 135k 74.07
Mongodb Cl A (MDB) 1.5 $8.0M 33k 244.77
Etf Ser Solutions Aptus Drawdown (ADME) 1.5 $8.0M 161k 49.43
Tesla Motors (TSLA) 1.3 $6.9M 19k 371.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.7M 23k 287.56
Amazon (AMZN) 1.2 $6.7M 32k 208.27
Toast Cl A (TOST) 1.2 $6.7M 251k 26.51
Servicetitan Shs Cl A (TTAN) 1.2 $6.6M 104k 63.46
Coreweave Com Cl A (CRWV) 1.2 $6.5M 84k 77.47
Applovin Corp Com Cl A (APP) 1.2 $6.4M 16k 398.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.1 $5.9M 214k 27.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $5.8M 151k 38.42
Palmer Square Capital Bdc In Com Shs (PSBD) 1.0 $5.3M 525k 10.14
Microsoft Corporation (MSFT) 0.8 $4.7M 13k 370.19
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $4.0M 65k 61.26
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 8.7k 430.29
Global X Fds Artificial Etf (AIQ) 0.6 $3.1M 66k 46.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.0M 36k 82.57
NVIDIA Corporation (NVDA) 0.5 $2.8M 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 9.8k 106.02
Abbvie (ABBV) 0.2 $979k 4.5k 217.49
Uber Technologies (UBER) 0.2 $966k 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 1.6k 577.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $929k 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 2.2k 320.81
Tharimmune (CNTN) 0.1 $709k 217k 3.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $668k 3.5k 191.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $621k 2.5k 248.08
Southern Company (SO) 0.1 $610k 6.3k 96.53
salesforce (CRM) 0.1 $546k 2.9k 186.67
Broadcom (AVGO) 0.1 $500k 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
FedEx Corporation (FDX) 0.1 $438k 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 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 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 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 950.00 213.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 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