Institutional
Bienville Capital Management, LLC
CIK 0001605070
$550.0M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Bienville Capital Management, LLC · Q1 2026
AI · grounded in 13F
Bienville Capital Management, LLC exited its position in GTLB, reducing exposure by $35.5M. The fund also closed positions in MNDY and DKNG, totaling $34.6M and $31.2M respectively. To offset these exits, the fund established new positions in DDOG for $20.1M and KLAR for $18.2M. Additionally, it added AFRM to the portfolio with a $15M investment.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $44.7M | 8.13% | — | HELD |
| 2 | ACIO | ETF SER SOLUTIONS | $45.04 | -1.25% | 10.99% | 52.23% | $43.2M | 7.86% | — | HELD |
| 3 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $36.7M | 6.68% | — | HELD |
| 4 | DASH | DOORDASH INC | $193.53 | -1.02% | -21.27% | 2.15% | $29.9M | 5.43% | — | HELD |
| 5 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $27.2M | 4.95% | — | HELD |
| 6 | KVYO | KLAVIYO INC | $19.37 | 2.54% | -34.83% | -32.01% | $23.9M | 4.34% | — | HELD |
| 7 | RBRK | RUBRIK INC. | $71.91 | 0.64% | -18.17% | 135.30% | $23.1M | 4.20% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $20.6M | 3.75% | — | HELD |
| 9 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $20.1M | 3.66% | — | HELD |
| 10 | KLAR | KLARNA GROUP PLC | $18.62 | -0.48% | -56.62% | -50.44% | $18.2M | 3.31% | — | HELD |
| 11 | IOT | SAMSARA INC | $38.75 | 3.33% | 4.14% | 107.18% | $17.6M | 3.21% | — | HELD |
| 12 | DRSK | ETF SER SOLUTIONS | $28.18 | -0.14% | 2.28% | 12.61% | $17.1M | 3.10% | — | HELD |
| 13 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $17.0M | 3.10% | — | HELD |
| 14 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $15.0M | 2.72% | — | HELD |
| 15 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $14.9M | 2.70% | — | HELD |
| 16 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $14.4M | 2.62% | — | HELD |
| 17 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $11.8M | 2.14% | — | HELD |
| 18 | OMDA | OMADA HEALTH INC | $19.61 | -4.01% | 12.83% | 11.93% | $11.3M | 2.05% | — | HELD |
| 19 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $10.6M | 1.93% | — | HELD |
| 20 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | 19.53% | -6.79% | $10.0M | 1.82% | — | HELD |
| 21 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $8.0M | 1.46% | — | HELD |
| 22 | ADME | ETF SER SOLUTIONS | $54.10 | -1.35% | 14.26% | 36.45% | $8.0M | 1.45% | — | HELD |
| 23 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $6.9M | 1.25% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.7M | 1.21% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $6.7M | 1.21% | — | HELD |
| 26 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $6.7M | 1.21% | — | HELD |
| 27 | TTAN | SERVICETITAN INC | $84.22 | 7.44% | -31.11% | -23.72% | $6.6M | 1.21% | — | HELD |
| 28 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $6.5M | 1.18% | — | HELD |
| 29 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $6.4M | 1.17% | — | HELD |
| 30 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.95 | 0.15% | 7.41% | 389.39% | $5.9M | 1.07% | — | HELD |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $5.8M | 1.06% | — | HELD |
| 32 | PSBD | PALMER SQUARE CAPITAL BDC IN | $9.74 | -1.12% | — | — | $5.3M | 0.97% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $4.7M | 0.85% | — | HELD |
| 34 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $4.0M | 0.72% | — | HELD |
| 35 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $3.7M | 0.68% | — | HELD |
| 36 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | — | — | $3.1M | 0.56% | — | HELD |
| 37 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $3.0M | 0.54% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $2.8M | 0.52% | — | HELD |
| 39 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $2.2M | 0.40% | — | HELD |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.6M | 0.30% | — | HELD |
| 41 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $1.3M | 0.23% | — | HELD |
| 42 | NOBL | PROSHARES TR | $58.21 | -0.38% | — | — | $1.0M | 0.19% | — | HELD |
| 43 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $979K | 0.18% | — | HELD |
| 44 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $966K | 0.18% | — | HELD |
| 45 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $949K | 0.17% | — | HELD |
| 46 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $941K | 0.17% | — | HELD |
| 47 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $929K | 0.17% | — | HELD |
| 48 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $901K | 0.16% | — | HELD |
| 49 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $726K | 0.13% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $720K | 0.13% | — | HELD |
| 51 | CNTN | CANTON STRATEGIC HOLDINGS IN | $1.93 | -5.39% | — | — | $709K | 0.13% | — | HELD |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $668K | 0.12% | — | HELD |
| 53 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $621K | 0.11% | — | HELD |
| 54 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $609K | 0.11% | — | HELD |
| 55 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $546K | 0.10% | — | HELD |
| 56 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $500K | 0.09% | — | HELD |
| 57 | CSM | PROSHARES TR | $84.47 | -1.44% | — | — | $494K | 0.09% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $466K | 0.08% | — | HELD |
| 59 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $438K | 0.08% | — | HELD |
| 60 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $412K | 0.07% | — | HELD |
| 61 | GUNR | FLEXSHARES TR | $52.23 | 0.71% | — | — | $351K | 0.06% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $321K | 0.06% | — | HELD |
| 63 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $318K | 0.06% | — | HELD |
| 64 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $306K | 0.06% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $300K | 0.05% | — | HELD |
| 66 | EWZ | ISHARES INC | $35.47 | -1.61% | — | — | $297K | 0.05% | — | HELD |
| 67 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $283K | 0.05% | — | HELD |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $249K | 0.05% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $203K | 0.04% | — | HELD |
| 70 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $203K | 0.04% | — | HELD |
| 71 | RXRX | RECURSION PHARMACEUTICALS IN | $2.97 | -2.62% | — | — | $178K | 0.03% | — | HELD |
| 72 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $173K | 0.03% | — | HELD |
| 73 | BLND | BLEND LABS INC | $1.81 | 1.12% | — | — | $57K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001828. 13F discloses long positions only — shorts, foreign equities, and options are excluded.