2026 Q1 Portfolio Activity
In 2026 Q1, Bienville Capital Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was DATADOG INC, now representing 3.66% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 92.9%. Conversely, Bienville Capital Management, LLC completely exited their position in GITLAB INC.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
ACIO (7.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Bienville Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 7.86% | 6.55% |
#1
Prev: #1
|
7.1 |
—
|
86,309 | 9.1% |
P
S
|
1,030,595 | $43,243,780 |
$35.43
+31.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 6.68% | 5.98% |
#2
1
Prev: #3
|
6.2 |
—
|
2,551 | 13.6% |
P
S
|
21,244 | $36,731,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.43% | 3.71% |
#3
6
Prev: #9
|
6.2 |
—
|
95,762 | 92.9% |
P
S
|
198,842 | $29,856,126 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 4.95% | 3.70% |
#4
6
Prev: #10
|
2.5 |
—
|
-29,459 | -29.6% |
P
S
|
70,167 | $27,240,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 4.34% | 5.00% |
#5
1
Prev: #6
|
4.7 |
—
|
258,600 | 26.7% |
P
S
|
1,227,863 | $23,894,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 4.22% | — |
#6
Prev: #—
|
5.2 |
—
|
280,000 | — |
NEW
|
280,000 | $23,186,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 4.20% | 3.52% |
#7
4
Prev: #11
|
4.7 |
—
|
181,817 | 62.7% |
P
S
|
471,691 | $23,098,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.92% | 6.44% |
#8
6
Prev: #2
|
2.1 |
—
|
-57,672 | -18.1% |
P
S
|
260,147 | $21,542,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.75% | 3.47% |
#9
4
Prev: #13
|
2.0 |
—
|
-334 | -1.0% |
P
S
|
31,591 | $20,602,137 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 3.66% | — |
#10
Prev: #—
|
5.0 |
—
|
170,371 | — |
NEW
|
170,371 | $20,112,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 3.31% | — |
#11
Prev: #—
|
4.8 |
—
|
1,390,033 | — |
NEW
|
1,390,033 | $18,195,532 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IOT
SAMSARA INC
|
Technology | 3.21% | 1.73% |
#12
9
Prev: #21
|
4.3 |
—
|
250,034 | 81.5% |
P
S
|
556,864 | $17,647,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.10% | 2.65% |
#13
2
Prev: #15
|
3.2 |
—
|
38,425 | 6.6% |
P
S
|
624,636 | $17,071,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.10% | 2.45% |
#14
2
Prev: #16
|
3.2 |
—
|
31,791 | 10.4% |
P
S
|
337,007 | $17,042,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.72% | — |
#15
Prev: #—
|
4.6 |
—
|
326,395 | — |
NEW
|
326,395 | $14,955,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.70% | — |
#16
Prev: #—
|
4.6 |
—
|
98,597 | — |
NEW
|
98,597 | $14,870,399 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.62% | — |
#17
Prev: #—
|
4.5 |
—
|
207,798 | — |
NEW
|
207,798 | $14,400,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
207,941 | — |
NEW
|
207,941 | $11,761,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 2.05% | 1.86% |
#19
1
Prev: #18
|
3.3 |
—
|
155,732 | 21.0% |
P
S
|
897,765 | $11,284,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.11% |
#20
3
Prev: #17
|
1.3 |
—
|
-7,022 | -14.4% |
P
S
|
41,755 | $10,597,252 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.82% | 3.45% |
#21
7
Prev: #14
|
0.7 |
—
|
-142,786 | -51.4% |
P
S
|
134,849 | $9,988,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDB
MONGODB INC
|
Technology | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
32,722 | — |
NEW
|
32,722 | $8,009,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.45% | 1.35% |
#23
2
Prev: #25
|
1.1 |
—
|
-4,302 | -2.6% |
P
S
|
161,387 | $7,977,367 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.32% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
18,537 | $6,891,130 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.50% |
#25
1
Prev: #24
|
0.5 |
—
|
-6,873 | -22.8% |
P
S
|
23,218 | $6,676,568 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.26% |
#26
1
Prev: #27
|
1.0 |
—
|
-2,322 | -6.8% |
P
S
|
31,957 | $6,655,684 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 1.21% | 1.69% |
#27
5
Prev: #22
|
1.0 |
—
|
-48,974 | -16.3% |
P
S
|
251,014 | $6,654,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
104,444 | — |
NEW
|
104,444 | $6,628,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
84,100 | — |
NEW
|
84,100 | $6,515,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
16,201 | — |
NEW
|
16,201 | $6,447,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.07% | 0.85% |
#31
1
Prev: #32
|
0.9 |
—
|
-17,288 | -7.5% |
P
S
|
213,737 | $5,909,846 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.06% | 1.24% |
#32
4
Prev: #28
|
0.9 |
—
|
-6,014 | -3.8% |
P
S
|
151,202 | $5,809,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.97% | 1.12% |
#33
4
Prev: #29
|
0.9 |
—
|
-33,172 | -5.9% |
P
S
|
525,222 | $5,325,751 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.07% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,322 | -9.5% |
P
S
|
12,583 | $4,658,127 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.72% | 0.44% |
#35
1
Prev: #36
|
2.3 |
—
|
3,230 | 5.2% |
P
S
|
64,939 | $3,978,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.38% |
#36
1
Prev: #37
|
2.8 |
—
|
2,687 | 44.6% |
P
S
|
8,706 | $3,746,105 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
66,117 | — |
NEW
|
66,117 | $3,085,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.54% | 0.22% |
#38
3
Prev: #41
|
3.2 |
—
|
19,109 | 113.7% |
P
S
|
35,914 | $2,965,480 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#39
4
Prev: #35
|
2.2 |
—
|
1,500 | 10.1% |
P
S
|
16,295 | $2,842,055 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.40% | 0.59% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,153 | $2,175,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.27% |
#41
2
Prev: #39
|
0.6 |
—
|
5 | 0.1% |
P
S
|
7,646 | $1,644,385 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.23% | 0.19% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
18,362 | $1,251,187 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.19% | 0.26% |
#43
3
Prev: #40
|
0.1 |
—
|
-5,884 | -37.5% |
P
S
|
9,821 | $1,041,175 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.15% |
#44
2
Prev: #46
|
2.1 |
—
|
400 | 9.7% |
P
S
|
4,503 | $979,357 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.17% |
#45
Prev: #45
|
0.6 |
—
|
550 | 4.3% |
P
S
|
13,424 | $965,588 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.17% | 0.20% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $948,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.34% |
#47
9
Prev: #38
|
0.1 |
—
|
-1,896 | -53.8% |
P
S
|
1,630 | $941,329 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#48
4
Prev: #44
|
0.6 |
—
|
-320 | -9.0% |
P
S
|
3,239 | $929,240 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | 0.14% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,669 | $900,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.13% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,269 | $726,474 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 91 holdings