13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001214
Total Value
$629.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 944,286 | $41.3M | 6.55% |
| 2 | SEA LTD | SE | 317,819 | $40.5M | 6.44% |
| 3 | MERCADOLIBRE INC | MELI | 18,693 | $37.7M | 5.98% |
| 4 | GITLAB INC | GTLB | 945,332 | $35.5M | 5.63% |
| 5 | MONDAY COM LTD | MNDY | 234,818 | $34.6M | 5.50% |
| 6 | KLAVIYO INC | KVYO | 969,263 | $31.5M | 5.00% |
| 7 | DRAFTKINGS INC NEW | DKNG | 905,783 | $31.2M | 4.96% |
| 8 | CONFLUENT INC | 20717M103 | 779,402 | $23.6M | 3.74% |
| 9 | DOORDASH INC | DASH | 103,080 | $23.3M | 3.71% |
| 10 | CIENA CORP | CIEN | 99,626 | $23.3M | 3.70% |
| 11 | RUBRIK INC. | RBRK | 289,874 | $22.2M | 3.52% |
| 12 | COUPANG INC | CPNG | 933,537 | $22.0M | 3.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 31,925 | $21.8M | 3.47% |
| 14 | KASPI KZ JSC | 48581R205 | 277,635 | $21.7M | 3.45% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 586,211 | $16.7M | 2.65% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 305,216 | $15.4M | 2.45% |
| 17 | APPLE INC | AAPL | 48,777 | $13.3M | 2.11% |
| 18 | OMADA HEALTH INC | OMDA | 742,033 | $11.7M | 1.86% |
| 19 | HUBSPOT INC | HUBS | 28,457 | $11.4M | 1.81% |
| 20 | MNTN INC | MNTN | 919,052 | $11.0M | 1.74% |
| 21 | SAMSARA INC | IOT | 306,830 | $10.9M | 1.73% |
| 22 | TOAST INC | TOST | 299,988 | $10.7M | 1.69% |
| 23 | DUOLINGO INC | DUOL | 56,500 | $9.9M | 1.57% |
| 24 | ALPHABET INC | GOOG | 30,091 | $9.4M | 1.50% |
| 25 | ETF SER SOLUTIONS | 26922A784 | 165,689 | $8.5M | 1.35% |
| 26 | TESLA INC | TSLA | 18,537 | $8.3M | 1.32% |
| 27 | AMAZON COM INC | AMZN | 34,279 | $7.9M | 1.26% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 157,216 | $7.8M | 1.24% |
| 29 | PALMER SQUARE CAPITAL BDC IN | PSBD | 558,394 | $7.0M | 1.12% |
| 30 | MICROSOFT CORP | MSFT | 13,905 | $6.7M | 1.07% |
| 31 | SERIES PORTFOLIOS TR | 81752T528 | 222,201 | $5.9M | 0.94% |
| 32 | ALLIANCE RESOURCE PARTNERS L | ARLP | 231,025 | $5.4M | 0.85% |
| 33 | ISHARES TR | 464287515 | 42,676 | $4.5M | 0.72% |
| 34 | REDDIT INC | RDDT | 16,153 | $3.7M | 0.59% |
| 35 | NVIDIA CORPORATION | NVDA | 14,795 | $2.8M | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 61,709 | $2.8M | 0.44% |
| 37 | SPDR GOLD TR | GLD | 6,019 | $2.4M | 0.38% |
| 38 | INVESCO QQQ TR | IVZ | 3,526 | $2.2M | 0.34% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,641 | $1.7M | 0.27% |
| 40 | PROSHARES TR | 74348A467 | 15,705 | $1.6M | 0.26% |
| 41 | ISHARES TR | 464287457 | 16,805 | $1.4M | 0.22% |
| 42 | SHOPIFY INC | SHOP | 8,000 | $1.3M | 0.20% |
| 43 | ISHARES SILVER TR | SLV | 18,362 | $1.2M | 0.19% |
| 44 | ALPHABET INC | GOOG | 3,559 | $1.1M | 0.18% |
| 45 | UBER TECHNOLOGIES INC | UBER | 12,874 | $1.1M | 0.17% |
| 46 | ABBVIE INC | ABBV | 4,103 | $937,494 | 0.15% |
| 47 | RTX CORPORATION | RTX | 4,669 | $856,295 | 0.14% |
| 48 | META PLATFORMS INC | META | 1,269 | $838,037 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,463 | $825,770 | 0.13% |
| 50 | SALESFORCE INC | CRM | 2,924 | $775,813 | 0.12% |
| 51 | BROADCOM INC | AVGO | 2,170 | $751,037 | 0.12% |
| 52 | BLACKSTONE INC | BX | 4,813 | $741,881 | 0.12% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,287 | $629,662 | 0.10% |
| 54 | ISHARES TR | 464287655 | 2,536 | $624,340 | 0.10% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,677 | $553,739 | 0.09% |
| 56 | PROSHARES TR | 74347R248 | 6,600 | $525,888 | 0.08% |
| 57 | SOUTHERN CO | SOMN | 5,525 | $481,822 | 0.08% |
| 58 | ULTA BEAUTY INC | ULTA | 788 | $476,748 | 0.08% |
| 59 | MCDONALDS CORP | MCD | 1,500 | $458,445 | 0.07% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 6,592 | $361,044 | 0.06% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $323,366 | 0.05% |
| 62 | EXTREME NETWORKS | EXTR | 18,600 | $309,690 | 0.05% |
| 63 | FLEXSHARES TR | FLEX | 6,343 | $290,832 | 0.05% |
| 64 | FEDEX CORP | FDX | 1,000 | $290,310 | 0.05% |
| 65 | COCA COLA CO | KO | 4,000 | $279,640 | 0.04% |
| 66 | MASTERCARD INCORPORATED | MA | 450 | $256,896 | 0.04% |
| 67 | ISHARES INC | 464286400 | 7,735 | $246,562 | 0.04% |
| 68 | ISHARES ETHEREUM TR | 46438R105 | 10,796 | $242,154 | 0.04% |
| 69 | KKR & CO INC | KKRT | 1,899 | $242,091 | 0.04% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,665 | $241,099 | 0.04% |
| 71 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $237,437 | 0.04% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $231,219 | 0.04% |
| 73 | KRANESHARES TRUST | 500767306 | 6,687 | $227,692 | 0.04% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 735 | $223,944 | 0.04% |
| 75 | LAM RESEARCH CORP | LRCX | 1,230 | $210,871 | 0.03% |
| 76 | BLEND LABS INC | BLND | 33,579 | $102,080 | 0.02% |