Bienville Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bienville Capital Management, LLC reported 73 stock positions worth $526.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by MercadoLibre (MELI, 7.0%) and DoorDash Class A (DASH, 5.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 17, added to 22 and reduced 21. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Gitlab Class A (GTLB).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001605070
- Portfolio Value
- $526.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001828 ↗ filed May 14, 2026
Holdings Value
Holdings 73 stocks · $526.8M
| ACIO Aptus Collared Invest Opp | 8.21% | 1,030,595 | $43.2M | Add +9.1% |
| MELI MercadoLibre Inc. | 6.97% | 21,244 | $36.7M | Add +13.7% |
| DASH DoorDash Inc. Class A | 5.67% | 198,842 | $29.9M | Add +92.9% |
| CIEN Ciena Corp. | 5.17% | 70,167 | $27.2M | Reduce -29.6% |
| KVYO Klaviyo Inc. Class A | 4.54% | 1,227,863 | $23.9M | Add +26.7% |
| RBRK Rubrik Inc. Class A | 4.38% | 471,691 | $23.1M | Add +62.7% |
| SE Sea Ltd.-ADR | 4.09% | 260,147 | $21.5M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 31,591 | $20.6M | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 3.82% | 170,371 | $20.1M | New |
| KLAR Klarna Group PLC | 3.45% | 1,390,033 | $18.2M | New |
| IOT Samsara Inc. Class A | 3.35% | 556,864 | $17.6M | Add +81.5% |
| DRSK Aptus Defined Risk ETF | 3.24% | 624,636 | $17.1M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.23% | 337,007 | $17.0M | Add +10.4% |
| AFRM Affirm Holdings Inc. | 2.84% | 326,395 | $15.0M | New |
| SNOW Snowflake Inc. | 2.82% | 98,597 | $14.9M | New |
| HOOD Robinhood Markets Inc. Class A | 2.73% | 207,798 | $14.4M | New |
| RBLX Roblox Corp. Class A | 2.23% | 207,941 | $11.8M | New |
| OMDA Omada Health Inc. | 2.14% | 897,765 | $11.3M | Add +21.0% |
| AAPL Apple Inc. | 2.01% | 41,755 | $10.6M | Reduce -14.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.90% | 134,849 | $10.0M | Reduce -51.4% |
| MDB Mongodb Inc. | 1.52% | 32,722 | $8.0M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.51% | 161,387 | $8.0M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.31% | 18,537 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.27% | 23,218 | $6.7M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 1.26% | 31,957 | $6.7M | Reduce -6.8% |
| TOST Toast Inc. Class A | 1.26% | 251,014 | $6.7M | Reduce -16.3% |
| TTAN Servicetitan Inc. Class A | 1.26% | 104,444 | $6.6M | New |
| CRWV Coreweave Inc. Class A | 1.24% | 84,100 | $6.5M | New |
| APP AppLovin Corp. Class A | 1.22% | 16,201 | $6.4M | New |
| ARLP Alliance Resource Partners | 1.12% | 213,737 | $5.9M | Reduce -7.5% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 151,202 | $5.8M | Reduce -3.8% |
| PSBD Palmer Square Capital BDC Inc. | 1.01% | 525,222 | $5.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.88% | 12,583 | $4.7M | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.76% | 64,939 | $4.0M | Add +5.2% |
| GLD SPDR Gold Shares | 0.71% | 8,706 | $3.7M | Add +44.6% |
| AIQ Global X Art Intel & Tech | 0.59% | 66,117 | $3.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 35,914 | $3.0M | Add +113.7% |
| NVDA Nvidia Corp. | 0.54% | 16,295 | $2.8M | Add +10.1% |
| RDDT Reddit Inc. Class A | 0.41% | 16,153 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 7,646 | $1.6M | Add +0.1% |
| SLV iShares Silver Trust | 0.24% | 18,362 | $1.3M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 9,821 | $1.0M | Reduce -37.5% |
| ABBV Abbvie Inc. | 0.19% | 4,503 | $979K | Add +9.8% |
| UBER Uber Technologies Inc. | 0.18% | 13,424 | $966K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.18% | 8,000 | $949K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,630 | $941K | Reduce -53.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,239 | $929K | Reduce -9.0% |
| RTX RTX Corp. | 0.17% | 4,669 | $901K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,269 | $726K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,245 | $720K | Reduce -8.8% |
| CNTN Canton Strategic Holdings Inc. | 0.13% | 216,802 | $709K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,481 | $668K | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,505 | $621K | Reduce -1.2% |
| SO The Southern Co. | 0.12% | 6,314 | $609K | Add +14.3% |
| CRM Salesforce Inc. | 0.10% | 2,924 | $546K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,616 | $500K | Reduce -25.5% |
| CSM Proshares Large Cap Core Plu | 0.09% | 6,600 | $494K | No change |
| MCD McDonald's Corp. | 0.09% | 1,500 | $466K | No change |
| FDX FedEx Corp. | 0.08% | 1,225 | $438K | Add +22.5% |
| ULTA Ulta Beauty Inc. | 0.08% | 788 | $412K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 6,357 | $351K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 1,120 | $321K | No change |
| XLF SS Financial Select Sector | 0.06% | 6,446 | $318K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.06% | 4,000 | $306K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 627 | $300K | Add +36.3% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 7,735 | $297K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 434 | $283K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 735 | $249K | No change |
| LRCX Lam Research Corp. | 0.04% | 950 | $203K | Reduce -22.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,240 | $203K | New |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 58,053 | $178K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 10,926 | $173K | Add +1.2% |
| BLND Blend Labs Inc. Class A | 0.01% | 33,579 | $57K | No change |
Options reported separately and not counted above: SE calls ($23.2M).
Portfolio Sells Q4 2025 → Q1 2026
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −5.63 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −5.50 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −4.96 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −3.74 |
| CPNG Coupang Inc. | Sold out | 0.00% | −3.50 |
| SE Sea Ltd.-ADR | Reduce -18.1% | 4.09% | −2.35 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.81 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −1.74 |
| DUOL Duolingo | Sold out | 0.00% | −1.57 |
| KSPI JSC Kaspi.kz ADR | Reduce -51.4% | 1.90% | −1.55 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.94 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.72 |
| TOST Toast Inc. Class A | Reduce -16.3% | 1.26% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -22.8% | 1.27% | −0.23 |
| MSFT Microsoft Corp. | Reduce -9.5% | 0.88% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.8% | 0.18% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.8% | 1.10% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -5.9% | 1.01% | −0.11 |
| AAPL Apple Inc. | Reduce -14.4% | 2.01% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -37.5% | 0.20% | −0.06 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -25.5% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.18% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.06% | +0.00 |
| LRCX Lam Research Corp. | Reduce -22.8% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 1.26% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.12% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -2.6% | 1.51% | +0.16 |
| ARLP Alliance Resource Partners | Reduce -7.5% | 1.12% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 3.91% | +0.44 |
| CIEN Ciena Corp. | Reduce -29.6% | 5.17% | +1.47 |
Portfolio Buys Q4 2025 → Q1 2026
| DDOG Datadog Inc. Class A | New | 3.82% | +3.82 |
| KLAR Klarna Group PLC | New | 3.45% | +3.45 |
| AFRM Affirm Holdings Inc. | New | 2.84% | +2.84 |
| SNOW Snowflake Inc. | New | 2.82% | +2.82 |
| HOOD Robinhood Markets Inc. Class A | New | 2.73% | +2.73 |
| RBLX Roblox Corp. Class A | New | 2.23% | +2.23 |
| DASH DoorDash Inc. Class A | Add +92.9% | 5.67% | +1.96 |
| ACIO Aptus Collared Invest Opp | Add +9.1% | 8.21% | +1.65 |
| IOT Samsara Inc. Class A | Add +81.5% | 3.35% | +1.62 |
| MDB Mongodb Inc. | New | 1.52% | +1.52 |
| TTAN Servicetitan Inc. Class A | New | 1.26% | +1.26 |
| CRWV Coreweave Inc. Class A | New | 1.24% | +1.24 |
| APP AppLovin Corp. Class A | New | 1.22% | +1.22 |
| MELI MercadoLibre Inc. | Add +13.7% | 6.97% | +0.99 |
| RBRK Rubrik Inc. Class A | Add +62.7% | 4.38% | +0.86 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.4% | 3.23% | +0.78 |
| DRSK Aptus Defined Risk ETF | Add +6.5% | 3.24% | +0.59 |
| AIQ Global X Art Intel & Tech | New | 0.59% | +0.59 |
| SHY iShares 1-3 Year Treasury Bo | Add +113.7% | 0.56% | +0.34 |
| GLD SPDR Gold Shares | Add +44.6% | 0.71% | +0.33 |
| XLE SS Energy Select Sector | Add +5.2% | 0.76% | +0.32 |
| OMDA Omada Health Inc. | Add +21.0% | 2.14% | +0.28 |
| CNTN Canton Strategic Holdings Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +10.1% | 0.54% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.31% | +0.05 |
| SO The Southern Co. | Add +14.3% | 0.12% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +9.8% | 0.19% | +0.04 |
| FDX FedEx Corp. | Add +22.5% | 0.08% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.9% | 0.13% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +0.2% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.3% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.3% | 0.18% | +0.02 |
| ETHA iShares Ethereum Trust ETF | Add +1.2% | 0.03% | −0.01 |
| KVYO Klaviyo Inc. Class A | Add +26.7% | 4.54% | −0.46 |
Options Activity Q4 2025 → Q1 2026
| SE Sea Ltd.-ADR | call | New | 280,000 | $23.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $693.5M | MELI, ACIO, DASH, SE, JAAA |
| Q1 2026 | 73 | $526.8M | ACIO, MELI, DASH, CIEN, KVYO |
| Q4 2025 | 76 | $629.6M | ACIO, SE, MELI, GTLB, MNDY |
| Q3 2025 | 74 | $524.8M | ACIO, MNDY, GTLB, CFLT, MELI |
| Q2 2025 | 68 | $507.3M | ACIO, GTLB, MDB, CFLT, DKNG |
| Q1 2025 | 66 | $412.3M | JBBB, ACIO, CPNG, DKNG, GTLB |
| Q4 2024 | 78 | $408.1M | ACIO, JBBB, CPNG, DKNG, MNDY |
| Q3 2024 | 76 | $386.5M | CLOZ, ACIO, CPNG, JUCY, HIMS |
| Q2 2024 | 78 | $417.1M | CLOZ, ACIO, CVE, JUCY, COPX |
| Q1 2024 | 77 | $328.7M | CLOZ, CVE, ARLP, COPX, AAPL |