Bienville Capital Management, LLC Top Holdings and 13F Report (2026) About Bienville Capital Management, LLCInvestment ActivityBienville Capital Management, LLC has $550.03 million in total holdings as of March 31, 2026.Bienville Capital Management, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 35.83% of the portfolio was purchased this quarter.About 40.71% of the portfolio was sold this quarter.This quarter, Bienville Capital Management, LLC has purchased 76 new stocks and bought additional shares in 23 stocks.Bienville Capital Management, LLC sold shares of 20 stocks and completely divested from 17 stocks this quarter.Largest Holdings SEA $44,729,574Aptus Collared Investment Opportunity ETF $43,243,780MercadoLibre $36,731,300DOORDASH INC $29,856,126Ciena $27,240,963 Largest New Holdings this Quarter 23804L103 - Datadog $20,112,296 HoldingG5279N105 - KLARNA GROUP PLC $18,195,532 Holding00827B106 - Affirm $14,955,419 Holding833445109 - Snowflake $14,870,399 Holding770700102 - Robinhood Markets $14,400,401 Holding Largest Purchases this Quarter Datadog 170,371 shares (about $20.11M)SEA 222,328 shares (about $18.41M)KLARNA GROUP PLC 1,390,033 shares (about $18.20M)Affirm 326,395 shares (about $14.96M)Snowflake 98,597 shares (about $14.87M) Largest Sales this Quarter Ciena 29,459 shares (about $11.44M)KASPI KZ JSC 142,786 shares (about $10.58M)Alphabet 6,873 shares (about $1.98M)Apple 7,022 shares (about $1.78M)Toast 48,974 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBienville Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$44,729,574$18,410,982 â–²70.0%540,1478.1%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$43,243,780$3,621,527 â–²9.1%1,030,5957.9%ETFMELIMercadoLibre$36,731,300$4,410,730 â–²13.6%21,2446.7%Retail/WholesaleDOORDASH INC$29,856,126$14,378,664 â–²92.9%198,8425.4%CL ACIENCiena$27,240,963$11,436,880 â–¼-29.6%70,1675.0%Computer and TechnologyKLAVIYO INC$23,894,214$5,032,356 â–²26.7%1,227,8634.3%COM SER ARUBRIK INC.$23,098,708$8,903,578 â–²62.7%471,6914.2%CL ASPYSPDR S&P 500 ETF Trust$20,602,137$217,819 â–¼-1.0%31,5913.7%FinanceDDOGDatadog$20,112,296$20,112,296 â–²New Holding170,3713.7%Computer and TechnologyKLARNA GROUP PLC$18,195,532$18,195,532 â–²New Holding1,390,0333.3%SHSIOTSamsara$17,647,020$7,923,577 â–²81.5%556,8643.2%Computer and TechnologyDRSKAptus Defined Risk ETF$17,071,320$1,050,156 â–²6.6%624,6363.1%ETFJAAAJanus Henderson AAA CLO ETF$17,042,969$1,607,720 â–²10.4%337,0073.1%ETFAFRMAffirm$14,955,419$14,955,419 â–²New Holding326,3952.7%Computer and TechnologySNOWSnowflake$14,870,399$14,870,399 â–²New Holding98,5972.7%Computer and TechnologyHOODRobinhood Markets$14,400,401$14,400,401 â–²New Holding207,7982.6%FinanceRBLXRoblox$11,761,143$11,761,143 â–²New Holding207,9412.1%Consumer DiscretionaryOMADA HEALTH INC$11,284,906$1,957,551 â–²21.0%897,7652.1%COMAAPLApple$10,597,252$1,782,156 â–¼-14.4%41,7551.9%Computer and TechnologyKASPI KZ JSC$9,988,266$10,576,160 â–¼-51.4%134,8491.8%SPONSORED ADSMDBMongoDB$8,009,364$8,009,364 â–²New Holding32,7221.5%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$7,977,367$212,648 â–¼-2.6%161,3871.5%ETFTSLATesla$6,891,1300.0%18,5371.3%Auto/Tires/TrucksGOOGLAlphabet$6,676,568$1,976,400 â–¼-22.8%23,2181.2%Computer and TechnologyAMZNAmazon.com$6,655,684$483,603 â–¼-6.8%31,9571.2%Retail/WholesaleTOSTToast$6,654,381$1,298,301 â–¼-16.3%251,0141.2%Computer and TechnologySERVICETITAN INC$6,628,016$6,628,016 â–²New Holding104,4441.2%SHS CL ACOREWEAVE INC$6,515,227$6,515,227 â–²New Holding84,1001.2%COM CL AAPPLOVIN CORP$6,447,998$6,447,998 â–²New Holding16,2011.2%COM CL AARLPAlliance Resource Partners$5,909,846$478,015 â–¼-7.5%213,7371.1%EnergyISHARES BITCOIN TRUST ETF$5,809,181$231,058 â–¼-3.8%151,2021.1%SHS BEN INTPALMER SQUARE CAPITAL BDC IN$5,325,751$336,364 â–¼-5.9%525,2221.0%COM SHSMSFTMicrosoft$4,658,127$489,394 â–¼-9.5%12,5830.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,978,196$197,871 â–²5.2%64,9390.7%ETFGLDSPDR Gold Shares$3,746,105$1,156,189 â–²44.6%8,7060.7%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$3,085,683$3,085,683 â–²New Holding66,1170.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,965,480$1,577,863 â–²113.7%35,9140.5%ManufacturingNVDANVIDIA$2,842,055$261,619 â–²10.1%16,2950.5%Computer and TechnologyREDDIT INC$2,175,0010.0%16,1530.4%CL AVIGVanguard Dividend Appreciation ETF$1,644,385$1,075 â–²0.1%7,6460.3%ETFSLViShares Silver Trust$1,251,1870.0%18,3620.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,041,175$623,793 â–¼-37.5%9,8210.2%ETFABBVAbbVie$979,357$86,996 â–²9.7%4,5030.2%MedicalUBERUber Technologies$965,588$39,561 â–²4.3%13,4240.2%Computer and TechnologySHOPIFY INC$948,9600.0%8,0000.2%CL A SUB VTG SHSQQQInvesco QQQ$941,329$1,094,945 â–¼-53.8%1,6300.2%FinanceGOOGAlphabet$929,240$91,805 â–¼-9.0%3,2390.2%Computer and TechnologyRTXRTX$900,6500.0%4,6690.2%AerospaceMETAMeta Platforms$726,4740.0%1,2690.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$720,218$69,937 â–¼-8.9%2,2450.1%ETFCANTON STRATEGIC HOLDINGS IN$708,943$708,943 â–²New Holding216,8020.1%COMRSPInvesco S&P 500 Equal Weight ETF$668,130$37,236 â–²5.9%3,4810.1%ETFIWMiShares Russell 2000 ETF$621,447$7,691 â–¼-1.2%2,5050.1%FinanceSOSouthern$609,499$76,163 â–²14.3%6,3140.1%UtilitiesCRMSalesforce$545,8230.0%2,9240.1%Computer and TechnologyAVGOBroadcom$500,168$171,468 â–¼-25.5%1,6160.1%Computer and TechnologyCSMProShares Large Cap Core Plus$493,8120.0%6,6000.1%ETFMCDMcDonald's$466,1850.0%1,5000.1%Retail/WholesaleFDXFedEx$438,097$80,467 â–²22.5%1,2250.1%TransportationULTAUlta Beauty$411,8950.0%7880.1%Retail/WholesaleGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$350,687$772 â–²0.2%6,3570.1%ETFNSCNorfolk Southern$321,4400.0%1,1200.1%TransportationXLFFinancial Select Sector SPDR Fund$318,239$7,208 â–¼-2.2%6,4460.1%ETFKOCocaCola$306,3200.0%4,0000.1%Consumer StaplesBRK.BBerkshire Hathaway$300,458$80,026 â–²36.3%6270.1%FinanceEWZiShares MSCI Brazil ETF$296,9470.0%7,7350.1%ETFIVViShares Core S&P 500 ETF$283,493$283,493 â–²New Holding4340.1%ETFTSMTaiwan Semiconductor Manufacturing$249,0830.0%7350.0%Computer and TechnologyLAM RESEARCH CORP$203,224$59,898 â–¼-22.8%9500.0%COM NEWIEFAiShares Core MSCI EAFE ETF$202,787$202,787 â–²New Holding2,2400.0%ETFRXRXRecursion Pharmaceuticals$178,2230.0%58,0530.0%MedicalISHARES ETHEREUM TR$172,959$2,058 â–²1.2%10,9260.0%SHSBLNDBlend Labs$57,0840.0%33,5790.0%Computer and TechnologyGTLBGitLab$0$35,478,311 â–¼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$34,649,744 â–¼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$31,213,283 â–¼-100.0%00.0%Consumer DiscretionaryCFLTConfluent$0$23,569,117 â–¼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$22,022,138 â–¼-100.0%00.0%Retail/WholesaleHUBSHubSpot$0$11,419,794 â–¼-100.0%00.0%Computer and TechnologyMNTN INC$0$10,973,481 â–¼-100.0%00.0%CL ADUOLINGO INC$0$9,915,750 â–¼-100.0%00.0%CL A COMCLOZEldridge BBB-B CLO ETF$0$5,920,022 â–¼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$4,510,430 â–¼-100.0%00.0%ETFBXBlackstone$0$741,881 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$553,739 â–¼-100.0%00.0%MedicalEXTRExtreme Networks$0$309,690 â–¼-100.0%00.0%Computer and TechnologyMAMastercard$0$256,896 â–¼-100.0%00.0%Business ServicesKKRKKR & Co. Inc.$0$242,091 â–¼-100.0%00.0%FinanceAPOApollo Global Management$0$241,099 â–¼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$227,692 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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