CIK: 0001605070
Total reported value
$550.0M
Reporting period: 2026-03-31 · Number of holdings: 74
Bienville Capital Management, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $550.0M and a quarterly turnover rate of 67.1%.
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Bienville Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DASH
+92.9% $6.5M
Add SE
+70.0% $4.2M
Trim KSPI
-51.4% -$11.7M
Add IOT
+81.5% $6.8M
Add ACIO
+9.1% $2.0M
Add CIEN
-29.6% $3.9M
Showing top 73 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 8.13% | +1.69% | +69.95% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.86% | +1.31% | +9.14% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.68% | +0.70% | +13.65% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.43% | +1.72% | +92.90% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 4.95% | +1.25% | -29.57% | |
| 6 | KVYO | Klaviyo Inc-a | Stock-Other | 4.34% | -0.66% | +26.68% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 4.20% | +0.68% | +62.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.28% | -1.05% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 3.66% | +3.66% | NEW | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 3.31% | +3.31% | NEW | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 3.21% | +1.48% | +81.49% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.10% | — | +6.55% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.10% | +0.65% | +10.42% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | 2.72% | +2.72% | NEW | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 2.70% | +2.70% | NEW | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.62% | +2.62% | NEW | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.14% | +2.14% | NEW | |
| 18 | OMDA | Omada Health INC | Stock-Other | 2.05% | — | +20.99% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.18% | -14.40% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.82% | -1.63% | -51.43% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.46% | +1.46% | NEW | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.45% | — | -2.60% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.07% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.29% | -22.84% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.05% | -6.77% | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 1.21% | -0.48% | -16.33% | |
| 27 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.21% | +1.20% | NEW | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.18% | +1.18% | NEW | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.17% | +1.17% | NEW | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.07% | +0.22% | -7.48% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.18% | -3.83% | |
| 32 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.97% | -0.15% | -5.94% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.22% | -9.51% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | +0.28% | +5.23% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.30% | +44.64% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.56% | +0.56% | NEW | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.32% | +113.71% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +10.14% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | -0.19% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | +0.07% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.07% | -37.47% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +9.75% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | — | +4.27% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.17% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.17% | -53.77% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -8.99% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.16% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -8.85% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
-5.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $550.0M | 67 | |
| 2025-12-31 | 76 | $629.6M | 42 | |
| 2025-09-30 | 74 | $524.8M | 60 | |
| 2025-06-30 | 68 | $507.3M | 0 | |
| 2025-03-31 | 66 | $412.3M | 100 | |
| 2024-12-31 | 78 | $408.1M | 0 | |
| 2024-09-30 | 76 | $386.5M | 0 | |
| 2024-06-30 | 78 | $417.1M | 0 | |
| 2024-03-31 | 77 | $328.7M | 0 | |
| 2023-12-31 | 87 | $368.3M | 0 | |
| 2023-09-30 | 91 | $360.5M | 0 | |
| 2023-06-30 | 89 | $298.6M | 0 | |
| 2023-03-31 | 99 | $275.8M | 0 | |
| 2022-12-31 | 90 | $332.9M | 0 | |
| 2022-09-30 | 108 | $255.3M | 0 | |
| 2022-06-30 | 135 | $211.4M | 0 | |
| 2022-03-31 | 141 | $204.0M | 0 | |
| 2021-12-31 | 97 | $138.2M | 0 | |
| 2021-09-30 | 104 | $174.8M | 0 | |
| 2021-06-30 | 133 | $1.2B | 79 | |
| 2021-03-31 | 147 | $788.7M | 100 | |
| 2020-12-31 | 120 | $982.2M | 99 | |
| 2020-09-30 | 124 | $880.5M | 100 | |
| 2020-06-30 | 138 | $1.1B | 100 | |
| 2020-03-31 | 107 | $486.6M | 100 | |
| 2019-12-31 | 87 | $390.7M | 100 | |
| 2019-09-30 | 86 | $860.2M | 80 | |
| 2019-06-30 | 219 | $828.1M | 49 | |
| 2019-03-31 | 179 | $894.0M | 100 | |
| 2018-12-31 | 173 | $517.8M | 100 | |
| 2018-09-30 | 121 | $1.3B | 37 | |
| 2018-06-30 | 132 | $1.2B | 100 | |
| 2018-03-31 | 139 | $643.4M | 100 | |
| 2017-12-31 | 237 | $574.3M | 71 | |
| 2017-09-30 | 195 | $592.3M | 65 | |
| 2017-06-30 | 190 | $356.9M | 49 | |
| 2017-03-31 | 176 | $423.9M | 29 | |
| 2016-12-31 | 170 | $451.9M | 32 | |
| 2016-09-30 | 159 | $395.5M | 23 | |
| 2016-06-30 | 136 | $372.7M | 28 | |
| 2016-03-31 | 90 | $304.6M | 17 | |
| 2015-12-31 | 89 | $284.5M | 41 | |
| 2015-09-30 | 85 | $242.7M | 24 | |
| 2015-06-30 | 92 | $247.9M | 44 | |
| 2015-03-31 | 56 | $172.5M | 74 | |
| 2014-12-31 | 111 | $121.4M | 0 |
Bienville Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Gitlab Inc-cl A (GTLB); Sold out: monday.com Ltd. (MNDY); Sold out: Draftkings Inc-cl A (DKNG); Sold out: Confluent Inc-class A (8QR); Sold out: Coupang INC (CPNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +1.7% | +92.90% | Add |
| 2 | SE | Sea Ltd-adr | +1.7% | +69.95% | Add |
| 3 | IOT | Samsara Inc-cl A | +1.5% | +81.49% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +1.3% | +9.14% | Add |
| 5 | CIEN | Ciena CORP | +1.3% | -29.57% | Trim |
| 6 | MELI | Mercadolibre INC | +0.7% | +13.65% | Add |
| 7 | RBRK | Rubrik Inc-a | +0.7% | +62.72% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +10.42% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +113.71% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +44.64% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.05% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.3% | +5.23% | Add |
| 13 | ARLP | Alliance Resource Partners | +0.2% | -7.48% | Trim |
| 14 | AMZN | Amazon.com INC | -0.1% | -6.77% | Trim |
| 15 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 16 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -37.47% | Trim |
| 17 | PSBD | Palmer Square Capital Bdc In | -0.2% | -5.94% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -53.77% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -14.40% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -3.83% | Trim |
| 21 | RDDT | Reddit Inc-cl A | -0.2% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.2% | -9.51% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.84% | Trim |
| 24 | TOST | Toast Inc-class A | -0.5% | -16.33% | Trim |
| 25 | KVYO | Klaviyo Inc-a | -0.7% | +26.68% | Add |
| 26 | KSPI | Jsc Kaspi.kz Adr | -1.6% | -51.43% | Trim |
| 27 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 28 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 29 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 30 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 31 | CPNG | Coupang INC | — | EXIT | Sold out |
| 32 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 33 | KLAR | Klarna Group plc | — | NEW | New buy |
| 34 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 37 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 38 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 39 | MNTN | Mntn Inc-a | — | EXIT | Sold out |
| 40 | DUOL | Duolingo | — | EXIT | Sold out |
| 41 | MDB | Mongodb INC | — | NEW | New buy |
| 42 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 43 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | CLOZ | Eldridge Bbb-b Clo ETF | — | EXIT | Sold out |
| 46 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 47 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | CNTN | Canton Strategic Holdings In | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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