BC

Bienville Capital Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
15.57
Portfolio Stability
67.06
Momentum/Contrarian
100
Sector conviction
95.51
Diversification
100
Sizing Uniformity
86.34

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 74 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SESea Ltd-adrStock-Comm Services8.13%+1.69%+69.95%
2ACIOAptus Collared Invest OppETF-Other7.86%+1.31%+9.14%
3MELIMercadolibre INCStock-Consumer Disc6.68%+0.70%+13.65%
4DASHDoordash INC - AStock-Consumer Disc5.43%+1.72%+92.90%
5CIENCiena CORPStock-Tech4.95%+1.25%-29.57%
6KVYOKlaviyo Inc-aStock-Other4.34%-0.66%+26.68%
7RBRKRubrik Inc-aStock-Tech4.20%+0.68%+62.72%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.75%+0.28%-1.05%
9DDOGDatadog INC - Class AStock-Tech3.66%+3.66%NEW
10KLARKlarna Group plcStock-Other3.31%+3.31%NEW
11IOTSamsara Inc-cl AStock-Tech3.21%+1.48%+81.49%
12DRSKAptus Defined Risk ETFETF-Other3.10%—+6.55%
13JAAAJanus Henderson Aaa Clo ETFETF-Other3.10%+0.65%+10.42%
14AFRMAffirm Holdings INCStock-Financials2.72%+2.72%NEW
15SNOWSnowflake INCStock-Tech2.70%+2.70%NEW
16HOODRobinhood Markets INC - AStock-Financials2.62%+2.62%NEW
17RBLXRoblox CORP -class AStock-Comm Services2.14%+2.14%NEW
18OMDAOmada Health INCStock-Other2.05%—+20.99%
19AAPLApple INCStock-Tech1.93%-0.18%-14.40%
20KSPIJsc Kaspi.kz AdrStock-Other1.82%-1.63%-51.43%
21MDBMongodb INCStock-Tech1.46%+1.46%NEW
22ADMEAptus Drwdwn Mgd Eqty ETFETF-Other1.45%—-2.60%
23TSLATesla INCStock-Consumer Disc1.25%-0.07%—
24GOOGLAlphabet Inc-cl AStock-Comm Services1.21%-0.29%-22.84%
25AMZNAmazon.com INCStock-Consumer Disc1.21%-0.05%-6.77%
26TOSTToast Inc-class AStock-Tech1.21%-0.48%-16.33%
27TTANServicetitan Inc-aStock-Tech1.21%+1.20%NEW
28CRWVCoreweave Inc-cl AStock-Tech1.18%+1.18%NEW
29APPApplovin Corp-class AStock-Tech1.17%+1.17%NEW
30ARLPAlliance Resource PartnersStock-Other1.07%+0.22%-7.48%
31IBITIshares Bitcoin Trust ETFETF-Crypto1.06%-0.18%-3.83%
32PSBDPalmer Square Capital Bdc InStock-Other0.97%-0.15%-5.94%
33MSFTMicrosoft CORPStock-Tech0.85%-0.22%-9.51%
34XLESs Energy Select SectorETF-Other0.72%+0.28%+5.23%
35GLDSpdr Gold SharesETF-Commodities0.68%+0.30%+44.64%
36AIQGlobal X Art Intel & TechETF-Tech0.56%+0.56%NEW
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.54%+0.32%+113.71%
38NVDANvidia CORPStock-Tech0.52%—+10.14%
39RDDTReddit Inc-cl AStock-Comm Services0.40%-0.19%—
40VIGVanguard Dividend Apprec ETFETF-Other0.30%—+0.07%
41SLVIshares Silver TrustETF-Commodities0.23%——
42NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.19%-0.07%-37.47%
43ABBVAbbvie INCStock-Healthcare0.18%—+9.75%
44UBERUber Technologies INCStock-Industrials0.18%—+4.27%
45SHOPShopify INC - Class AStock-Tech0.17%——
46QQQInvesco Qqq Trust Series 1ETF-Tech0.17%-0.17%-53.77%
47GOOGAlphabet Inc-cl CStock-Comm Services0.17%—-8.99%
48RTXRtx CORPStock-Industrials0.16%——
49METAMeta Platforms Inc-class AStock-Comm Services0.13%——
50VTIVanguard Total Stock Mkt ETFETF-Other0.13%—-8.85%
1–50 of 73

Holding changes this quarter

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).

Position changes disclosed by Bienville Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DASHDoordash INC - A+1.7%+92.90%Add
2SESea Ltd-adr+1.7%+69.95%Add
3IOTSamsara Inc-cl A+1.5%+81.49%Add
4ACIOAptus Collared Invest Opp+1.3%+9.14%Add
5CIENCiena CORP+1.3%-29.57%Trim
6MELIMercadolibre INC+0.7%+13.65%Add
7RBRKRubrik Inc-a+0.7%+62.72%Add
8JAAAJanus Henderson Aaa Clo ETF+0.7%+10.42%Add
9SHYIshares 1-3 Year Treasury Bo+0.3%+113.71%Add
10GLDSpdr Gold Shares+0.3%+44.64%Add
11SPYSs Spdr S&p 500 ETF Trust-us+0.3%-1.05%Trim
12XLESs Energy Select Sector+0.3%+5.23%Add
13ARLPAlliance Resource Partners+0.2%-7.48%Trim
14AMZNAmazon.com INC-0.1%-6.77%Trim
15TSLATesla INC-0.1%—Unchanged
16NOBLProshares S&p 500 Dividend A-0.1%-37.47%Trim
17PSBDPalmer Square Capital Bdc In-0.2%-5.94%Trim
18QQQInvesco Qqq Trust Series 1-0.2%-53.77%Trim
19AAPLApple INC-0.2%-14.40%Trim
20IBITIshares Bitcoin Trust ETF-0.2%-3.83%Trim
21RDDTReddit Inc-cl A-0.2%—Unchanged
22MSFTMicrosoft CORP-0.2%-9.51%Trim
23GOOGLAlphabet Inc-cl A-0.3%-22.84%Trim
24TOSTToast Inc-class A-0.5%-16.33%Trim
25KVYOKlaviyo Inc-a-0.7%+26.68%Add
26KSPIJsc Kaspi.kz Adr-1.6%-51.43%Trim
27GTLBGitlab Inc-cl A—EXITSold out
28MNDYmonday.com Ltd.—EXITSold out
29DKNGDraftkings Inc-cl A—EXITSold out
308QRConfluent Inc-class A—EXITSold out
31CPNGCoupang INC—EXITSold out
32DDOGDatadog INC - Class A—NEWNew buy
33KLARKlarna Group plc—NEWNew buy
34AFRMAffirm Holdings INC—NEWNew buy
35SNOWSnowflake INC—NEWNew buy
36HOODRobinhood Markets INC - A—NEWNew buy
37RBLXRoblox CORP -class A—NEWNew buy
38HUBSHubspot INC—EXITSold out
39MNTNMntn Inc-a—EXITSold out
40DUOLDuolingo—EXITSold out
41MDBMongodb INC—NEWNew buy
42TTANServicetitan Inc-a—NEWNew buy
43CRWVCoreweave Inc-cl A—NEWNew buy
44APPApplovin Corp-class A—NEWNew buy
45CLOZEldridge Bbb-b Clo ETF—EXITSold out
46IGVIshares Expanded Tech-softwa—EXITSold out
47AIQGlobal X Art Intel & Tech—NEWNew buy
48BXBlackstone INC—EXITSold out
49CNTNCanton Strategic Holdings In—NEWNew buy
50UNHUnitedhealth Group INC—EXITSold out

FAQ

What is Bienville Capital Management, LLC and what type of investor is it?
Bienville Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $550.0M, spread across 74 disclosed positions.
What are Bienville Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Bienville Capital Management, LLC's top holdings by market value are: 1. Sea Ltd-adr (SE) — $44.7M (8.1%) 2. Aptus Collared Invest Opp (ACIO) — $43.2M (7.9%) 3. Mercadolibre INC (MELI) — $36.7M (6.7%) 4. Doordash INC - A (DASH) — $29.9M (5.4%) 5. Ciena CORP (CIEN) — $27.2M (5.0%)
What changes did Bienville Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bienville Capital Management, LLC made 48 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does Bienville Capital Management, LLC focus on?
Bienville Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.4% • Consumer Discretionary: 23.8% • Communication Services: 19.7% • Financials: 8.7% • Industrials: 0.8% • Health Care: 0.3%