13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 74 holding rows worth $550,028,391.
- Accession
- 0001172661-26-001828
- Filer
- CIK 1605070
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 74 entries on the cover page, a total value of $550,028,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,028,391 with VALUE read as dollars as filed, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,030,595 | $43,243,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,244 | $36,731,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 198,842 | $29,856,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,167 | $27,240,963 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,227,863 | $23,894,214 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 280,000 | $23,186,800 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 471,691 | $23,098,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 260,147 | $21,542,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,591 | $20,602,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,371 | $20,112,296 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,390,033 | $18,195,532 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 556,864 | $17,647,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 624,636 | $17,071,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 337,007 | $17,042,969 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 326,395 | $14,955,419 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,597 | $14,870,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 207,798 | $14,400,401 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207,941 | $11,761,143 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 897,765 | $11,284,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,755 | $10,597,252 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134,849 | $9,988,266 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,722 | $8,009,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 161,387 | $7,977,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,537 | $6,891,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,218 | $6,676,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,957 | $6,655,684 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 251,014 | $6,654,381 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 104,444 | $6,628,016 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 84,100 | $6,515,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,201 | $6,447,998 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 213,737 | $5,909,846 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 151,202 | $5,809,181 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 525,222 | $5,325,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,583 | $4,658,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,939 | $3,978,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,706 | $3,746,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66,117 | $3,085,683 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,914 | $2,965,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,295 | $2,842,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,153 | $2,175,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,646 | $1,644,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,362 | $1,251,187 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,821 | $1,041,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,503 | $979,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,424 | $965,588 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $948,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,630 | $941,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,239 | $929,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $900,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,269 | $726,474 | dollars as filed | |
| VTI | 922908769 | COM | 2,245 | $720,218 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 216,802 | $708,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,481 | $668,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,505 | $621,447 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,314 | $609,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $545,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,616 | $500,168 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $493,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $466,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,225 | $438,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $411,895 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,357 | $350,687 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $321,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,446 | $318,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $306,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 627 | $300,458 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,735 | $296,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $283,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735 | $249,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 950 | $203,224 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,240 | $202,787 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,053 | $178,223 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,926 | $172,959 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,579 | $57,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001828 | this filing | 2026-05-14 | acceptance time not in the bulk data set |