Bienville Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$629.6M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 944,286 | $41.3M | 6.55% | |
| 2 | SESEA LTD | 317,819 | $40.5M | 6.44% | |
| 3 | MLB1MERCADOLIBRE INC | 18,693 | $37.7M | 5.98% | |
| 4 | GTLBGITLAB INC | 945,332 | $35.5M | 5.63% | |
| 5 | MNDYMONDAY COM LTD | 234,818 | $34.6M | 5.50% | |
| 6 | KVYOKLAVIYO INC | 969,263 | $31.5M | 5.00% | |
| 7 | DKNGDRAFTKINGS INC NEW | 905,783 | $31.2M | 4.96% | |
| 8 | CFLTCONFLUENT INC | 779,402 | $23.6M | 3.74% | |
| 9 | DASHDOORDASH INC | 103,080 | $23.3M | 3.71% | |
| 10 | CIENCIENA CORP | 99,626 | $23.3M | 3.70% | |
| 11 | RBRKRUBRIK INC. | 289,874 | $22.2M | 3.52% | |
| 12 | CPNGCOUPANG INC | 933,537 | $22.0M | 3.50% | |
| 13 | SPYSPDR S&P 500 ETF TR | 31,925 | $21.8M | 3.47% | |
| 14 | KSPIKASPI KZ JSC | 277,635 | $21.7M | 3.45% | |
| 15 | DRSKETF SER SOLUTIONS | 586,211 | $16.7M | 2.65% | |
| 16 | JAAAJANUS DETROIT STR TR | 305,216 | $15.4M | 2.45% | |
| 17 | AAPLAPPLE INC | 48,777 | $13.3M | 2.11% | |
| 18 | OMDAOMADA HEALTH INC | 742,033 | $11.7M | 1.86% | |
| 19 | HUBSHUBSPOT INC | 28,457 | $11.4M | 1.81% | |
| 20 | MNTNMNTN INC | 919,052 | $11.0M | 1.74% | |
| 21 | IOTSAMSARA INC | 306,830 | $10.9M | 1.73% | |
| 22 | TOSTTOAST INC | 299,988 | $10.7M | 1.69% | |
| 23 | DUOLDUOLINGO INC | 56,500 | $9.9M | 1.57% | |
| 24 | GOOGLALPHABET INC | 30,091 | $9.4M | 1.50% | |
| 25 | ADMEETF SER SOLUTIONS | 165,689 | $8.5M | 1.35% | |
| 26 | TSLATESLA INC | 18,537 | $8.3M | 1.32% | |
| 27 | AMZNAMAZON COM INC | 34,279 | $7.9M | 1.26% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 157,216 | $7.8M | 1.24% | |
| 29 | PSBDPALMER SQUARE CAPITAL BDC IN | 558,394 | $7.0M | 1.12% | |
| 30 | MSFTMICROSOFT CORP | 13,905 | $6.7M | 1.07% | |
| 31 | CLOZSERIES PORTFOLIOS TR | 222,201 | $5.9M | 0.94% | |
| 32 | ARLPALLIANCE RESOURCE PARTNERS L | 231,025 | $5.4M | 0.85% | |
| 33 | IGVISHARES TR | 42,676 | $4.5M | 0.72% | |
| 34 | RDDTREDDIT INC | 16,153 | $3.7M | 0.59% | |
| 35 | NVDANVIDIA CORPORATION | 14,795 | $2.8M | 0.44% | |
| 36 | XLESELECT SECTOR SPDR TR | 61,709 | $2.8M | 0.44% | |
| 37 | GQ9SPDR GOLD TR | 6,019 | $2.4M | 0.38% | |
| 38 | NDQINVESCO QQQ TR | 3,526 | $2.2M | 0.34% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 7,641 | $1.7M | 0.27% | |
| 40 | NOBLPROSHARES TR | 15,705 | $1.6M | 0.26% | |
| 41 | SHYISHARES TR | 16,805 | $1.4M | 0.22% | |
| 42 | SHOPSHOPIFY INC | 8,000 | $1.3M | 0.20% | |
| 43 | SLVISHARES SILVER TR | 18,362 | $1.2M | 0.19% | |
| 44 | GOOGALPHABET INC | 3,559 | $1.1M | 0.18% | |
| 45 | UBERUBER TECHNOLOGIES INC | 12,874 | $1.1M | 0.17% | |
| 46 | ABBVABBVIE INC | 4,103 | $937K | 0.15% | |
| 47 | RTXRTX CORPORATION | 4,669 | $856K | 0.14% | |
| 48 | METAMETA PLATFORMS INC | 1,269 | $838K | 0.13% | |
| 49 | VTIVANGUARD INDEX FDS | 2,463 | $825K | 0.13% | |
| 50 | CRMSALESFORCE INC | 2,924 | $775K | 0.12% | |
| 51 | AVGOBROADCOM INC | 2,170 | $751K | 0.12% | |
| 52 | BXBLACKSTONE INC | 4,813 | $741K | 0.12% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,287 | $629K | 0.10% | |
| 54 | IWMISHARES TR | 2,536 | $624K | 0.10% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,677 | $553K | 0.09% | |
| 56 | CSMPROSHARES TR | 6,600 | $525K | 0.08% | |
| 57 | SOSOUTHERN CO | 5,525 | $481K | 0.08% | |
| 58 | ULTAULTA BEAUTY INC | 788 | $476K | 0.08% | |
| 59 | MCDMCDONALDS CORP | 1,500 | $458K | 0.07% | |
| 60 | XLFSELECT SECTOR SPDR TR | 6,592 | $361K | 0.06% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,120 | $323K | 0.05% | |
| 62 | EXTREXTREME NETWORKS | 18,600 | $309K | 0.05% | |
| 63 | GUNRFLEXSHARES TR | 6,343 | $290K | 0.05% | |
| 64 | FDXFEDEX CORP | 1,000 | $290K | 0.05% | |
| 65 | KOCOCA COLA CO | 4,000 | $279K | 0.04% | |
| 66 | MAMASTERCARD INCORPORATED | 450 | $256K | 0.04% | |
| 67 | EWZISHARES INC | 7,735 | $246K | 0.04% | |
| 68 | ETHAISHARES ETHEREUM TR | 10,796 | $242K | 0.04% | |
| 69 | KKRKKR & CO INC | 1,899 | $242K | 0.04% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 1,665 | $241K | 0.04% | |
| 71 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $237K | 0.04% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $231K | 0.04% | |
| 73 | KWEBKRANESHARES TRUST | 6,687 | $227K | 0.04% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 735 | $223K | 0.04% | |
| 75 | LRCXLAM RESEARCH CORP | 1,230 | $210K | 0.03% | |
| 76 | BLNDBLEND LABS INC | 33,579 | $102K | 0.02% |