Titelia

Holdings of Bienville Capital Management, LLC

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Net assets
-
Positions
68 in 4 countries
Top ten
54.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 1,030,59543.2M $
2MERCADOLIBRE INC 21,24436.7M $
3DoorDash Inc 198,84229.9M $
4Ciena Corp 70,16727.2M $
5Klaviyo Inc 1,227,86323.9M $
6Rubrik Inc 471,69123.1M $
7Sea Ltd 260,14721.5M $
8SPDR S&P 500 ETF TRUST 31,59120.6M $
9Datadog Inc 170,37120.1M $
10Samsara Inc 556,86417.6M $
11Janus Henderson AAA CLO ETF 337,00717M $
12Affirm Holdings Inc 326,39515M $
13Snowflake Inc 98,59714.9M $
14Robinhood Markets Inc 207,79814.4M $
15ROBLOX Corp 207,94111.8M $
16Omada Health Inc 897,76511.3M $
17Apple Inc 41,75510.6M $
18Kaspi.KZ JSC 134,84910M $
19MongoDB Inc 32,7228M $
20Tesla Inc 18,5376.9M $
21Alphabet Inc 23,2186.7M $
22Amazon.com Inc 31,9576.7M $
23Toast Inc 251,0146.7M $
24ServiceTitan Inc 104,4446.6M $
25CoreWeave Inc 84,1006.5M $
26AppLovin Corp 16,2016.4M $
27Alliance Resource Partners LP 213,7375.9M $
28iShares Bitcoin Trust ETF 151,2025.8M $
29PALMER SQUARE CAPITAL BDC INC 525,2225.3M $
30Microsoft Corp 12,5834.7M $
31State Street Energy Select Sector SPDR ETF 64,9394M $
32SPDR Gold Shares 8,7063.7M $
33Global X Artificial Intelligence & Technology ETF 66,1173.1M $
34ISHARES TRUST 35,9143M $
35NVIDIA Corp 16,2952.8M $
36Reddit Inc 16,1532.2M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6461.6M $
38iShares Silver Trust 18,3621.3M $
39PROSHARES TRUST 9,8211M $
40AbbVie Inc 4,503979.4K $
41Uber Technologies Inc 13,424965.6K $
42Invesco QQQ Trust Series 1 1,630941.3K $
43Alphabet Inc 3,239929.2K $
44RTX Corp 4,669900.7K $
45Meta Platforms Inc 1,269726.5K $
46Vanguard Total Stock Market ETF 2,245720.2K $
47Canton Strategic Holdings Inc 216,802708.9K $
48INVESCO EXCHANGE TRADED FUND TRUST 3,481668.1K $
49iShares Russell 2000 ETF 2,505621.4K $
50Southern Co/The 6,314609.5K $
51Salesforce Inc 2,924545.8K $
52Broadcom Inc 1,616500.2K $
53McDonald's Corp 1,500466.2K $
54FedEx Corp 1,225438.1K $
55Ulta Beauty Inc 788411.9K $
56FLEXSHARES TRUST 6,357350.7K $
57Norfolk Southern Corp 1,120321.4K $
58SELECT SECTOR SPDR TRUST (THE) 6,446318.2K $
59Coca-Cola Co/The 4,000306.3K $
60Berkshire Hathaway Inc 627300.5K $
61iShares MSCI Brazil ETF 7,735296.9K $
62iShares Core S&P 500 ETF 434283.5K $
63Taiwan Semiconductor Manufacturing Co Ltd 735249.1K $
64Lam Research Corp 950203.2K $
65iShares Core MSCI EAFE ETF 2,240202.8K $
66Recursion Pharmaceuticals Inc 58,053178.2K $
67iShares Ethereum Trust ETF 10,926173K $
68Blend Labs Inc 33,57957.1K $

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Sector breakdown

  • Consumer discretionary 21.3 %
  • Technology 20.0 %
  • Communication 4.2 %
  • Financials 3.0 %
  • Industrials 0.5 %
  • Health care 0.2 %
  • Funds 0.2 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 50.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.3 %
  • Uruguay 7.6 %
  • Kazakhstan 2.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States65435.2M $90.26 %
2Uruguay136.7M $7.62 %
3Kazakhstan110M $2.07 %
4Taiwan1249.1K $0.05 %
Cite this page

Titelia. "Holdings of Bienville Capital Management, LLC". https://titelia.com/en/funds/US13F1605070