Bienville Capital Management, Llc Portfolio Stock Holdings
Bienville Capital Management, Llc disclosed 73 stock positions valued at approximately $526.8 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, MERCADOLIBRE INC, and DOORDASH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $526.8M
Holdings by Sector
Bienville Capital Management, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 8.21% | 1,030,595 | +86,309 | +9.14% | $43,243,780 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 6.97% | 21,244 | +2,551 | +13.65% | $36,731,300 |
| DOORDASH INC | DASH | Communication Services | 5.67% | 198,842 | +95,762 | +92.90% | $29,856,126 |
| CIENA CORP | CIEN | Technology | 5.17% | 70,167 | -29,459 | -29.57% | $27,240,963 |
| KLAVIYO INC | KVYO | Technology | 4.54% | 1,227,863 | +258,600 | +26.68% | $23,894,214 |
| RUBRIK INC. | RBRK | Technology | 4.38% | 471,691 | +181,817 | +62.72% | $23,098,708 |
| SEA LTD | SE | Consumer Cyclical | 4.09% | 260,147 | -57,672 | -18.15% | $21,542,774 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.91% | 31,591 | -334 | -1.05% | $20,602,137 |
| DATADOG INC | DDOG | Technology | 3.82% | 170,371 | +170,371 | +100.00% | $20,112,296 |
| SAMSARA INC | IOT | Technology | 3.35% | 556,864 | +250,034 | +81.49% | $17,647,020 |
| ETF SER SOLUTIONS | DRSK | Other | 3.24% | 624,636 | +38,425 | +6.55% | $17,071,320 |
| JANUS DETROIT STR TR | JAAA | Other | 3.23% | 337,007 | +31,791 | +10.42% | $17,042,969 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.84% | 326,395 | +326,395 | +100.00% | $14,955,419 |
| SNOWFLAKE INC | SNOW | Technology | 2.82% | 98,597 | +98,597 | +100.00% | $14,870,399 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.73% | 207,798 | +207,798 | +100.00% | $14,400,401 |
| ROBLOX CORP | RBLX | Communication Services | 2.23% | 207,941 | +207,941 | +100.00% | $11,761,143 |
| APPLE INC | AAPL | Technology | 2.01% | 41,755 | -7,022 | -14.40% | $10,597,252 |
| KASPI KZ JSC | KSPI | Technology | 1.90% | 134,849 | -142,786 | -51.43% | $9,988,266 |
| MONGODB INC | MDB | Technology | 1.52% | 32,722 | +32,722 | +100.00% | $8,009,364 |
| ETF SER SOLUTIONS | ADME | Other | 1.51% | 161,387 | -4,302 | -2.60% | $7,977,367 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 18,537 | - | - | $6,891,130 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 23,218 | -6,873 | -22.84% | $6,676,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 31,957 | -2,322 | -6.77% | $6,655,684 |
| TOAST INC | TOST | Technology | 1.26% | 251,014 | -48,974 | -16.33% | $6,654,381 |
| SERVICETITAN INC | TTAN | Other | 1.26% | 104,444 | +104,444 | +100.00% | $6,628,016 |
| APPLOVIN CORP | APP | Technology | 1.22% | 16,201 | +16,201 | +100.00% | $6,447,998 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.12% | 213,737 | -17,288 | -7.48% | $5,909,846 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.10% | 151,202 | -6,014 | -3.83% | $5,809,181 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 1.01% | 525,222 | -33,172 | -5.94% | $5,325,751 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 12,583 | -1,322 | -9.51% | $4,658,127 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.76% | 64,939 | +3,230 | +5.23% | $3,978,196 |
| SPDR GOLD TR | GLD | Other | 0.71% | 8,706 | +2,687 | +44.64% | $3,746,105 |
| GLOBAL X FDS | AIQ | Other | 0.59% | 66,117 | +66,117 | +100.00% | $3,085,683 |
| ISHARES TR | SHY | Other | 0.56% | 35,914 | +19,109 | +113.71% | $2,965,480 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 16,295 | +1,500 | +10.14% | $2,842,055 |
| REDDIT INC | RDDT | Communication Services | 0.41% | 16,153 | - | - | $2,175,001 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 7,646 | +5 | +0.07% | $1,644,385 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 18,362 | - | - | $1,251,187 |
| PROSHARES TR | NOBL | Other | 0.20% | 9,821 | -5,884 | -37.47% | $1,041,175 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 4,503 | +400 | +9.75% | $979,357 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 13,424 | +550 | +4.27% | $965,588 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 8,000 | - | - | $948,960 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,630 | -1,896 | -53.77% | $941,329 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,239 | -320 | -8.99% | $929,240 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 4,669 | - | - | $900,650 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,269 | - | - | $726,474 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,245 | -218 | -8.85% | $720,218 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 3,481 | +194 | +5.90% | $668,130 |
| ISHARES TR | IWM | Other | 0.12% | 2,505 | -31 | -1.22% | $621,447 |
| SOUTHERN CO | SO | Utilities | 0.12% | 6,314 | +789 | +14.28% | $609,499 |
| SALESFORCE INC | CRM | Technology | 0.10% | 2,924 | - | - | $545,823 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,616 | -554 | -25.53% | $500,168 |
| PROSHARES TR | CSM | Other | 0.09% | 6,600 | - | - | $493,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,500 | - | - | $466,185 |
| FEDEX CORP | FDX | Industrials | 0.08% | 1,225 | +225 | +22.50% | $438,097 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.08% | 788 | - | - | $411,895 |
| FLEXSHARES TR | GUNR | Other | 0.07% | 6,357 | +14 | +0.22% | $350,687 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,120 | - | - | $321,440 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 6,446 | -146 | -2.21% | $318,239 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 4,000 | - | - | $306,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 627 | +167 | +36.30% | $300,458 |
| ISHARES INC | EWZ | Other | 0.06% | 7,735 | - | - | $296,947 |
| ISHARES TR | IVV | Other | 0.05% | 434 | +434 | +100.00% | $283,493 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 735 | - | - | $249,083 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 950 | -280 | -22.76% | $203,224 |
| ISHARES TR | IEFA | Other | 0.04% | 2,240 | +2,240 | +100.00% | $202,787 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.03% | 58,053 | - | - | $178,223 |
| BLEND LABS INC | BLND | Technology | 0.01% | 33,579 | - | - | $57,084 |
Bienville Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SE | Sea Limited | CALL | 280,000 | $23,186,800 |
Notional value represents the total exposure of the options position.