Bienville Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$550.0M
Q ending 2026-03-31
Prior quarter
$629.6M
Q ending 2025-12-31
Change
-12.6% QoQ · +33.4% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $43.2M | 1.0M |
| Mercadolibre Inc | MELI | Shares | $36.7M | 21K |
| Doordash Inc | DASH | Shares | $29.9M | 199K |
| Ciena Corp | CIEN | Shares | $27.2M | 70K |
| Klaviyo Inc | KVYO | Shares | $23.9M | 1.2M |
| Sea Ltd | SE | Call | $23.2M | 280K |
| Rubrik Inc. | RBRK | Shares | $23.1M | 472K |
| Sea Ltd | SE | Shares | $21.5M | 260K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.6M | 32K |
| Datadog Inc | DDOG | Shares | $20.1M | 170K |
| Klarna Group Plc | Shares | $18.2M | 1.4M | |
| Samsara Inc | IOT | Shares | $17.6M | 557K |
| Etf Ser Solutions | DRSK | Shares | $17.1M | 625K |
| Janus Detroit Str Tr | JAAA | Shares | $17.0M | 337K |
| Affirm Hldgs Inc | AFRM | Shares | $15.0M | 326K |
| Snowflake Inc | SNOW | Shares | $14.9M | 99K |
| Robinhood Mkts Inc | HOOD | Shares | $14.4M | 208K |
| Roblox Corp | RBLX | Shares | $11.8M | 208K |
| Omada Health Inc | OMDA | Shares | $11.3M | 898K |
| Apple Inc | AAPL | Shares | $10.6M | 42K |
| Kaspi Kz Jsc | KSPI | Shares | $10.0M | 135K |
| Mongodb Inc | MDB | Shares | $8.0M | 33K |
| Etf Ser Solutions | ADME | Shares | $8.0M | 161K |
| Tesla Inc | TSLA | Shares | $6.9M | 19K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Toast Inc | TOST | Shares | $6.7M | 251K |
| Servicetitan Inc | TTAN | Shares | $6.6M | 104K |
| Coreweave Inc | CRWV | Shares | $6.5M | 84K |
| Applovin Corp | APP | Shares | $6.4M | 16K |
| Alliance Resource Partners L | ARLP | Shares | $5.9M | 214K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.8M | 151K |
| Palmer Square Capital Bdc In | PSBD | Shares | $5.3M | 525K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $4.0M | 65K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Global X Fds | AIQ | Shares | $3.1M | 66K |
| Ishares Tr | SHY | Shares | $3.0M | 36K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Reddit Inc | RDDT | Shares | $2.2M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 18K |
| Proshares Tr | NOBL | Shares | $1.0M | 10K |
| Abbvie Inc | ABBV | Shares | $979K | 5K |
| Uber Technologies Inc | UBER | Shares | $966K | 13K |
| Shopify Inc | SHOP | Shares | $949K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $941K | 2K |
| Alphabet Inc | GOOG | Shares | $929K | 3K |
| Rtx Corporation | RTX | Shares | $901K | 5K |
| Meta Platforms Inc | META | Shares | $726K | 1K |
| Vanguard Index Fds | VTI | Shares | $720K | 2K |
| Canton Strategic Holdings In | CNTN | Shares | $709K | 217K |
| Invesco Exchange Traded Fd T | RSP | Shares | $668K | 3K |
| Ishares Tr | IWM | Shares | $621K | 3K |
| Southern Co | SO | Shares | $609K | 6K |
| Salesforce Inc | CRM | Shares | $546K | 3K |
| Broadcom Inc | AVGO | Shares | $500K | 2K |
| Proshares Tr | CSM | Shares | $494K | 7K |
| Mcdonalds Corp | MCD | Shares | $466K | 2K |
| Fedex Corp | FDX | Shares | $438K | 1K |
| Ulta Beauty Inc | ULTA | Shares | $412K | 788 |
| Flexshares Tr | GUNR | Shares | $351K | 6K |
| Norfolk Southn Corp | NSC | Shares | $321K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $318K | 6K |
| Coca Cola Co | KO | Shares | $306K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $300K | 627 |
| Ishares Inc | EWZ | Shares | $297K | 8K |
| Ishares Tr | IVV | Shares | $283K | 434 |
| Taiwan Semiconductor Manufac | TSM | Shares | $249K | 735 |
| Lam Research Corp | LRCX | Shares | $203K | 950 |
| Ishares Tr | IEFA | Shares | $203K | 2K |
| Recursion Pharmaceuticals In | RXRX | Shares | $178K | 58K |
| Ishares Ethereum Tr | ETHA | Shares | $173K | 11K |
| Blend Labs Inc | BLND | Shares | $57K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.