Bienville Capital Management, LLC — 13F Holdings & Portfolio

CIK 1605070 · latest 13F-HR filed 2026-05-14

Bienville Capital Management, LLC manages $550.0M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACIO (7.86%), MELI (6.68%), DASH (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 17, added to 18, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$550.0M

Long-equity book

Holdings

74

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+14 / −17 / ↑18 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SAMSARA INC$6.8M +62.2%
  • DOORDASH INC$6.5M +27.9%
  • CIENA CORP$3.9M +16.9%
  • JANUS DETROIT STR TR$1.6M +10.4%
  • ISHARES TR$1.6M +113.1%
Show all 18

Top Trims

  • SEA LTD-$19.0M -46.9%
  • KASPI KZ JSC-$11.7M -54.0%
  • KLAVIYO INC-$7.6M -24.1%
  • TOAST INC-$4.0M -37.5%
  • ALPHABET INC-$2.7M -29.1%
Show all 29

New Positions

  • DATADOG INC$20.1M
  • KLARNA GROUP PLC$18.2M
  • AFFIRM HLDGS INC$15.0M
  • SNOWFLAKE INC$14.9M
  • ROBINHOOD MKTS INC$14.4M
Show all 14

Exited Positions

  • GITLAB INC$35.5M
  • MONDAY COM LTD$34.6M
  • DRAFTKINGS INC NEW$31.2M
  • CONFLUENT INC$23.6M
  • COUPANG INC$22.0M
Show all 17
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $43.2M 7.86% 1,030,595 SH
2 MERCADOLIBRE INC MELI 58733R102 $36.7M 6.68% 21,244 SH
3 DOORDASH INC DASH 25809K105 $29.9M 5.43% 198,842 SH
4 CIENA CORP CIEN 171779309 $27.2M 4.95% 70,167 SH
5 KLAVIYO INC KVYO 49845K101 $23.9M 4.34% 1,227,863 SH
6 SEA LTD Call SE 81141R100 $23.2M 4.22% 280,000 SH
7 RUBRIK INC. RBRK 781154109 $23.1M 4.20% 471,691 SH
8 SEA LTD SE 81141R100 $21.5M 3.92% 260,147 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.6M 3.75% 31,591 SH
10 DATADOG INC DDOG 23804L103 $20.1M 3.66% 170,371 SH
11 KLARNA GROUP PLC KLAR G5279N105 $18.2M 3.31% 1,390,033 SH
12 SAMSARA INC IOT 79589L106 $17.6M 3.21% 556,864 SH
13 ETF SER SOLUTIONS DRSK 26922A388 $17.1M 3.10% 624,636 SH
14 JANUS DETROIT STR TR JAAA 47103U845 $17.0M 3.10% 337,007 SH
15 AFFIRM HLDGS INC AFRM 00827B106 $15.0M 2.72% 326,395 SH
16 SNOWFLAKE INC SNOW 833445109 $14.9M 2.70% 98,597 SH
17 ROBINHOOD MKTS INC HOOD 770700102 $14.4M 2.62% 207,798 SH
18 ROBLOX CORP RBLX 771049103 $11.8M 2.14% 207,941 SH
19 OMADA HEALTH INC OMDA 68170A108 $11.3M 2.05% 897,765 SH
20 APPLE INC AAPL 037833100 $10.6M 1.93% 41,755 SH
21 KASPI KZ JSC KSPI 48581R205 $10.0M 1.82% 134,849 SH
22 MONGODB INC MDB 60937P106 $8.0M 1.46% 32,722 SH
23 ETF SER SOLUTIONS ADME 26922A784 $8.0M 1.45% 161,387 SH
24 TESLA INC TSLA 88160R101 $6.9M 1.25% 18,537 SH
25 ALPHABET INC GOOGL 02079K305 $6.7M 1.21% 23,218 SH
26 AMAZON COM INC AMZN 023135106 $6.7M 1.21% 31,957 SH
27 TOAST INC TOST 888787108 $6.7M 1.21% 251,014 SH
28 SERVICETITAN INC TTAN 81764X103 $6.6M 1.21% 104,444 SH
29 COREWEAVE INC CRWV 21873S108 $6.5M 1.18% 84,100 SH
30 APPLOVIN CORP APP 03831W108 $6.4M 1.17% 16,201 SH
31 ALLIANCE RESOURCE PARTNERS L ARLP 01877R108 $5.9M 1.07% 213,737 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $5.8M 1.06% 151,202 SH
33 PALMER SQUARE CAPITAL BDC IN PSBD 69702V107 $5.3M 0.97% 525,222 SH
34 MICROSOFT CORP MSFT 594918104 $4.7M 0.85% 12,583 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $4.0M 0.72% 64,939 SH
36 SPDR GOLD TR GLD 78463V107 $3.7M 0.68% 8,706 SH
37 GLOBAL X FDS AIQ 37954Y632 $3.1M 0.56% 66,117 SH
38 ISHARES TR SHY 464287457 $3.0M 0.54% 35,914 SH
39 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.52% 16,295 SH
40 REDDIT INC RDDT 75734B100 $2.2M 0.40% 16,153 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.6M 0.30% 7,646 SH
42 ISHARES SILVER TR SLV 46428Q109 $1.3M 0.23% 18,362 SH
43 PROSHARES TR NOBL 74348A467 $1.0M 0.19% 9,821 SH
44 ABBVIE INC ABBV 00287Y109 $979.4K 0.18% 4,503 SH
45 UBER TECHNOLOGIES INC UBER 90353T100 $965.6K 0.18% 13,424 SH
46 SHOPIFY INC SHOP 82509L107 $949.0K 0.17% 8,000 SH
47 INVESCO QQQ TR QQQ 46090E103 $941.3K 0.17% 1,630 SH
48 ALPHABET INC GOOG 02079K107 $929.2K 0.17% 3,239 SH
49 RTX CORPORATION RTX 75513E101 $900.6K 0.16% 4,669 SH
50 META PLATFORMS INC META 30303M102 $726.5K 0.13% 1,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $550.0M 74 0001172661-26-001828
2025-12-31 2026-02-17 $629.6M 76 0001172661-26-001214
2025-09-30 2025-11-14 $524.8M 74 0001172661-25-004901