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Bienville Capital Management, LLC

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13F filer, CIK 1605070, New York, NY

Bienville Capital Management, LLC reported $550,028,391 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001828

Period
2026-03-31
Reported value
$550M
Holdings
74
Top 10 weight
50.21%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGnew+170,371$20.1M
KLARnew+1,390,033$18.2M
AFRMnew+326,395$15M
SNOWnew+98,597$14.9M
HOODnew+207,798$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLBexited-945,332-$35.5M
MNDYexited-234,818-$34.6M
DKNGexited-905,783-$31.2M
CFLTexited-779,402-$23.6M
CPNGexited-933,537-$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001828, largest first. % of portfolio is the value over $526,841,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,404 shares; 2024Q4: 1,031,627 shares; 2025Q1: 1,060,353 shares; 2025Q2: 1,002,035 shares; 2025Q3: 953,693 shares; 2025Q4: 944,286 shares; 2026Q1: 1,030,595 shares 1,030,595$43.2M8.21%+86,309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 8,996 shares; 2025Q2: 7,454 shares; 2025Q3: 10,432 shares; 2025Q4: 18,693 shares; 2026Q1: 21,244 shares 21,244$36.7M6.97%+2,551Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,080 shares; 2026Q1: 198,842 shares 198,842$29.9M5.67%+95,762Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,308 shares; 2024Q4: 14,967 shares; 2025Q1: 54,052 shares; 2025Q2: 99,476 shares; 2025Q3: 99,295 shares; 2025Q4: 99,626 shares; 2026Q1: 70,167 shares 70,167$27.2M5.17%-29,459Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,300 shares; 2025Q4: 969,263 shares; 2026Q1: 1,227,863 shares 1,227,863$23.9M4.54%+258,600Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,798 shares; 2024Q4: not reported; 2025Q1: 132,100 shares; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: 289,874 shares; 2026Q1: 471,691 shares 471,691$23.1M4.38%+181,817Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,065 shares; 2024Q4: 83,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,938 shares; 2025Q4: 317,819 shares; 2026Q1: 260,147 shares 260,147$21.5M4.09%-57,672Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 19,986 shares; 2025Q1: 19,709 shares; 2025Q2: 31,727 shares; 2025Q3: 31,983 shares; 2025Q4: 31,925 shares; 2026Q1: 31,591 shares 31,591$20.6M3.91%-334Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,700 shares; 2025Q2: 179,246 shares; 2025Q3: 68,815 shares; 2025Q4: not reported; 2026Q1: 170,371 shares 170,371$20.1M3.82%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390,033 shares 1,390,033$18.2M3.45%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,200 shares; 2025Q4: 306,830 shares; 2026Q1: 556,864 shares 556,864$17.6M3.35%+250,034Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,591 shares; 2025Q1: 573,369 shares; 2025Q2: 525,818 shares; 2025Q3: 535,902 shares; 2025Q4: 586,211 shares; 2026Q1: 624,636 shares 624,636$17.1M3.24%+38,425Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,301 shares; 2025Q1: 210,123 shares; 2025Q2: 127,831 shares; 2025Q3: 158,287 shares; 2025Q4: 305,216 shares; 2026Q1: 337,007 shares 337,007$17M3.23%+31,791Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,395 shares 326,395$15M2.84%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,795 shares; 2024Q4: 46,578 shares; 2025Q1: 13,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,597 shares 98,597$14.9M2.82%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,798 shares 207,798$14.4M2.73%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,941 shares 207,941$11.8M2.23%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,642 shares; 2025Q4: 742,033 shares; 2026Q1: 897,765 shares 897,765$11.3M2.14%+155,732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,187 shares; 2024Q4: 51,628 shares; 2025Q1: 49,601 shares; 2025Q2: 49,442 shares; 2025Q3: 49,315 shares; 2025Q4: 48,777 shares; 2026Q1: 41,755 shares 41,755$10.6M2.01%-7,022Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,873 shares; 2025Q1: 172,905 shares; 2025Q2: 245,854 shares; 2025Q3: 222,987 shares; 2025Q4: 277,635 shares; 2026Q1: 134,849 shares 134,849$9.99M1.9%-142,786Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares; 2025Q2: 152,629 shares; 2025Q3: 31,429 shares; 2025Q4: not reported; 2026Q1: 32,722 shares 32,722$8.01M1.52%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,027 shares; 2024Q4: 166,491 shares; 2025Q1: 183,363 shares; 2025Q2: 157,097 shares; 2025Q3: 163,935 shares; 2025Q4: 165,689 shares; 2026Q1: 161,387 shares 161,387$7.98M1.51%-4,302Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 18,401 shares; 2025Q1: 18,401 shares; 2025Q2: 18,613 shares; 2025Q3: 18,613 shares; 2025Q4: 18,537 shares; 2026Q1: 18,537 shares 18,537$6.89M1.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,532 shares; 2024Q4: 32,532 shares; 2025Q1: 30,111 shares; 2025Q2: 30,111 shares; 2025Q3: 30,111 shares; 2025Q4: 30,091 shares; 2026Q1: 23,218 shares 23,218$6.68M1.27%-6,873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,003 shares; 2024Q4: 42,263 shares; 2025Q1: 36,166 shares; 2025Q2: 36,755 shares; 2025Q3: 36,644 shares; 2025Q4: 34,279 shares; 2026Q1: 31,957 shares 31,957$6.66M1.26%-2,322Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,988 shares; 2026Q1: 251,014 shares 251,014$6.65M1.26%-48,974Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,444 shares 104,444$6.63M1.26%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,100 shares 84,100$6.52M1.24%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,201 shares 16,201$6.45M1.22%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,793 shares; 2024Q4: 269,852 shares; 2025Q1: 264,578 shares; 2025Q2: 250,209 shares; 2025Q3: 247,345 shares; 2025Q4: 231,025 shares; 2026Q1: 213,737 shares 213,737$5.91M1.12%-17,288Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,122 shares; 2025Q3: 181,776 shares; 2025Q4: 157,216 shares; 2026Q1: 151,202 shares 151,202$5.81M1.1%-6,014Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,763 shares; 2024Q4: 676,406 shares; 2025Q1: 1,019,567 shares; 2025Q2: 1,010,678 shares; 2025Q3: 914,029 shares; 2025Q4: 558,394 shares; 2026Q1: 525,222 shares 525,222$5.33M1.01%-33,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 15,078 shares; 2025Q1: 13,733 shares; 2025Q2: 13,937 shares; 2025Q3: 13,855 shares; 2025Q4: 13,905 shares; 2026Q1: 12,583 shares 12,583$4.66M0.88%-1,322Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,982 shares; 2024Q4: 26,999 shares; 2025Q1: 26,769 shares; 2025Q2: 24,976 shares; 2025Q3: 29,583 shares; 2025Q4: 61,709 shares; 2026Q1: 64,939 shares 64,939$3.98M0.76%+3,230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,145 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,635 shares; 2025Q4: 6,019 shares; 2026Q1: 8,706 shares 8,706$3.75M0.71%+2,687Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,117 shares 66,117$3.09M0.59%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,805 shares; 2026Q1: 35,914 shares 35,914$2.97M0.56%+19,109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,232 shares; 2025Q1: 13,857 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 14,795 shares; 2026Q1: 16,295 shares 16,295$2.84M0.54%+1,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 16,153 shares; 2025Q3: 16,153 shares; 2025Q4: 16,153 shares; 2026Q1: 16,153 shares 16,153$2.18M0.41%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,212 shares; 2025Q1: 8,218 shares; 2025Q2: 7,548 shares; 2025Q3: 7,580 shares; 2025Q4: 7,641 shares; 2026Q1: 7,646 shares 7,646$1.64M0.31%+5Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 20,362 shares; 2025Q1: 20,362 shares; 2025Q2: 20,362 shares; 2025Q3: 20,362 shares; 2025Q4: 18,362 shares; 2026Q1: 18,362 shares 18,362$1.25M0.24%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 15,482 shares; 2025Q3: 15,622 shares; 2025Q4: 15,705 shares; 2026Q1: 9,821 shares 9,821$1.04M0.2%-5,884Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,503 shares 4,503$979K0.19%+400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 12,874 shares; 2025Q2: 12,874 shares; 2025Q3: 12,874 shares; 2025Q4: 12,874 shares; 2026Q1: 13,424 shares 13,424$966K0.18%+550Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$949K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 2,961 shares; 2025Q1: 3,117 shares; 2025Q2: 3,345 shares; 2025Q3: 3,505 shares; 2025Q4: 3,526 shares; 2026Q1: 1,630 shares 1,630$941K0.18%-1,896Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 3,559 shares; 2026Q1: 3,239 shares 3,239$929K0.18%-320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,721 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares; 2026Q1: 4,669 shares 4,669$901K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,201 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$726K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,245 shares 2,245$720K0.14%-218Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,802 shares 216,802$709K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 3,036 shares; 2025Q2: 2,381 shares; 2025Q3: 3,041 shares; 2025Q4: 3,287 shares; 2026Q1: 3,481 shares 3,481$668K0.13%+194Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,042 shares; 2025Q1: 7,167 shares; 2025Q2: 3,916 shares; 2025Q3: 2,084 shares; 2025Q4: 2,536 shares; 2026Q1: 2,505 shares 2,505$621K0.12%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,442 shares; 2025Q3: 5,482 shares; 2025Q4: 5,525 shares; 2026Q1: 6,314 shares 6,314$609K0.12%+789Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares 2,924$546K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 1,616 shares 1,616$500K0.09%-554Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$494K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$466K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,225 shares 1,225$438K0.08%+225Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$412K0.08%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 6,225 shares; 2025Q1: 6,251 shares; 2025Q2: 6,285 shares; 2025Q3: 6,316 shares; 2025Q4: 6,343 shares; 2026Q1: 6,357 shares 6,357$351K0.07%+14Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,091 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$321K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: 6,592 shares; 2026Q1: 6,446 shares 6,446$318K0.06%-146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 10,155 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$306K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 400 shares; 2025Q4: 460 shares; 2026Q1: 627 shares 627$300K0.06%+167Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,735 shares; 2026Q1: 7,735 shares 7,735$297K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares 434$283K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$249K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 950 shares 950$203K0.04%-280Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$203K0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 58,053 shares; 2025Q1: 58,053 shares; 2025Q2: 58,053 shares; 2025Q3: 58,053 shares; 2025Q4: 58,053 shares; 2026Q1: 58,053 shares 58,053$178K0.03%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 10,796 shares; 2026Q1: 10,926 shares 10,926$173K0.03%+130Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,172 shares; 2024Q4: 86,172 shares; 2025Q1: 86,172 shares; 2025Q2: 86,172 shares; 2025Q3: 86,172 shares; 2025Q4: 33,579 shares; 2026Q1: 33,579 shares 33,579$57.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SESEA LTD SPONSORD ADScall280,000$23.2Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLBGITLAB INC945,332$35.5Mshares
MNDYMONDAY COM LTD234,818$34.6Mshares
DKNGDRAFTKINGS INC NEW905,783$31.2Mshares
CFLTCONFLUENT INC-CLASS A779,402$23.6Mshares
CPNGCOUPANG INC933,537$22Mshares
HUBSHUBSPOT INC28,457$11.4Mshares
MNTNMNTN INC919,052$11Mshares
DUOLDUOLINGO INC56,500$9.92Mshares
CLOZSERIES PORTFOLIOS TR222,201$5.92Mshares
IGVISHARES TR42,676$4.51Mshares
BXBLACKSTONE INC4,813$742Kshares
UNHUNITEDHEALTH GROUP INC1,677$554Kshares
EXTREXTREME NETWORKS INC18,600$310Kshares
MAMASTERCARD INCORPORATED450$257Kshares
KKRKKR & CO INC1,899$242Kshares
APOAPOLLO GLOBAL MGMT INC1,665$241Kshares
KWEBKRANESHARES TRUST6,687$228Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001828 base2026-05-14acceptance time not in the bulk data set