Holdings of Bienville Capital Management, LLC
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Consumer discretionary 16.8 %
- Consumer staples 4.5 %
- Communication 4.2 %
- Financials 3.0 %
- Funds 0.8 %
- Industrials 0.5 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 49.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- KZ 2.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 66 | 471.9M $ | 97.88 % |
| 2 | KZ | 1 | 10M $ | 2.07 % |
| 3 | TW | 1 | 249.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ETF Series Solutions | 1,030,595 | 43.2M $ | |
| 2 | MercadoLibre Inc | 21,244 | 36.7M $ | |
| 3 | DoorDash Inc | 198,842 | 29.9M $ | |
| 4 | Ciena Corp | 70,167 | 27.2M $ | |
| 5 | Klaviyo Inc | 1,227,863 | 23.9M $ | |
| 6 | Rubrik Inc | 471,691 | 23.1M $ | |
| 7 | Sea Ltd | 260,147 | 21.5M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 31,591 | 20.6M $ | |
| 9 | Datadog Inc | 170,371 | 20.1M $ | |
| 10 | Samsara Inc | 556,864 | 17.6M $ | |
| 11 | Janus Detroit Street Trust | 337,007 | 17M $ | |
| 12 | Affirm Holdings Inc | 326,395 | 15M $ | |
| 13 | Snowflake Inc | 98,597 | 14.9M $ | |
| 14 | Robinhood Markets Inc | 207,798 | 14.4M $ | |
| 15 | ROBLOX Corp | 207,941 | 11.8M $ | |
| 16 | Omada Health Inc | 897,765 | 11.3M $ | |
| 17 | Apple Inc | 41,755 | 10.6M $ | |
| 18 | Kaspi.KZ JSC | 134,849 | 10M $ | |
| 19 | MongoDB Inc | 32,722 | 8M $ | |
| 20 | Tesla Inc | 18,537 | 6.9M $ | |
| 21 | Alphabet Inc | 23,218 | 6.7M $ | |
| 22 | Amazon.com Inc | 31,957 | 6.7M $ | |
| 23 | Toast Inc | 251,014 | 6.7M $ | |
| 24 | ServiceTitan Inc | 104,444 | 6.6M $ | |
| 25 | CoreWeave Inc | 84,100 | 6.5M $ | |
| 26 | AppLovin Corp | 16,201 | 6.4M $ | |
| 27 | Alliance Resource Partners LP | 213,737 | 5.9M $ | |
| 28 | iShares Bitcoin Trust ETF | 151,202 | 5.8M $ | |
| 29 | Palmer Square Capital BDC Inc | 525,222 | 5.3M $ | |
| 30 | Microsoft Corp | 12,583 | 4.7M $ | |
| 31 | Select Sector Spdr Trust | 64,939 | 4M $ | |
| 32 | SPDR Gold Shares | 8,706 | 3.7M $ | |
| 33 | Global X Artificial Intelligence & Technology ETF | 66,117 | 3.1M $ | |
| 34 | iShares Trust | 35,914 | 3M $ | |
| 35 | NVIDIA Corp | 16,295 | 2.8M $ | |
| 36 | Reddit Inc | 16,153 | 2.2M $ | |
| 37 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 7,646 | 1.6M $ | |
| 38 | iShares Silver Trust | 18,362 | 1.3M $ | |
| 39 | ProShares Trust | 9,821 | 1M $ | |
| 40 | AbbVie Inc | 4,503 | 979.4K $ | |
| 41 | Uber Technologies Inc | 13,424 | 965.6K $ | |
| 42 | Invesco QQQ Trust Series 1 | 1,630 | 941.3K $ | |
| 43 | Alphabet Inc | 3,239 | 929.2K $ | |
| 44 | RTX Corp | 4,669 | 900.7K $ | |
| 45 | Meta Platforms Inc | 1,269 | 726.5K $ | |
| 46 | Vanguard Total Stock Market ETF | 2,245 | 720.2K $ | |
| 47 | CANTON STRATEGIC HOLDINGS INC | 216,802 | 708.9K $ | |
| 48 | Invesco S&P 500 Equal Weight ETF | 3,481 | 668.1K $ | |
| 49 | iShares Russell 2000 ETF | 2,505 | 621.4K $ | |
| 50 | Southern Co/The | 6,314 | 609.5K $ | |
| 51 | Salesforce Inc | 2,924 | 545.8K $ | |
| 52 | Broadcom Inc | 1,616 | 500.2K $ | |
| 53 | McDonald's Corp. | 1,500 | 466.2K $ | |
| 54 | FedEx Corp | 1,225 | 438.1K $ | |
| 55 | Ulta Beauty Inc | 788 | 411.9K $ | |
| 56 | Flexshares Trust | 6,357 | 350.7K $ | |
| 57 | Norfolk Southern Corp | 1,120 | 321.4K $ | |
| 58 | Select Sector Spdr Trust | 6,446 | 318.2K $ | |
| 59 | Coca-Cola Co/The | 4,000 | 306.3K $ | |
| 60 | Berkshire Hathaway Inc | 627 | 300.5K $ | |
| 61 | iShares MSCI Brazil ETF | 7,735 | 296.9K $ | |
| 62 | iShares Core S&P 500 ETF | 434 | 283.5K $ | |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 735 | 249.1K $ | |
| 64 | Lam Research Corp | 950 | 203.2K $ | |
| 65 | iShares Core MSCI EAFE ETF | 2,240 | 202.8K $ | |
| 66 | Recursion Pharmaceuticals Inc | 58,053 | 178.2K $ | |
| 67 | iShares Ethereum Trust ETF | 10,926 | 173K $ | |
| 68 | Blend Labs Inc | 33,579 | 57.1K $ | |