Filed: 2/17/2026ACC: 0001172661-26-001214
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $629.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$629.61M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$108.55M17.2%
CL A$94.31M15.0%
CLASS A COM$59.05M9.4%
COM CL A$42.09M6.7%
APTUS COLLRD INV$41.27M6.6%
SPONSORD ADS$40.54M6.4%
SHS$34.89M5.5%
Portfolio Concentration
Top 3$119.46M19.0%
4–10$203.03M32.2%
11–25$216.57M34.4%
Rest$90.55M14.4%
Top 3 weight
19.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ETF SER SOLUTIONS
SOLEShares944.29K
TypeSH
Market value$41.27M
6.55%
Sole
944.29K
Shared
0.00
None
0.00
SEA LTD
SOLEShares317.82K
TypeSH
Market value$40.54M
6.44%
Sole
317.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.69K
TypeSH
Market value$37.65M
5.98%
Sole
18.69K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares945.33K
TypeSH
Market value$35.48M
5.63%
Sole
945.33K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares234.82K
TypeSH
Market value$34.65M
5.50%
Sole
234.82K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares969.26K
TypeSH
Market value$31.47M
5.00%
Sole
969.26K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares905.78K
TypeSH
Market value$31.21M
4.96%
Sole
905.78K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares779.40K
TypeSH
Market value$23.57M
3.74%
Sole
779.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares103.08K
TypeSH
Market value$23.35M
3.71%
Sole
103.08K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares99.63K
TypeSH
Market value$23.30M
3.70%
Sole
99.63K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares289.87K
TypeSH
Market value$22.17M
3.52%
Sole
289.87K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares933.54K
TypeSH
Market value$22.02M
3.50%
Sole
933.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.93K
TypeSH
Market value$21.83M
3.47%
Sole
31.93K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares277.63K
TypeSH
Market value$21.69M
3.45%
Sole
277.63K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares586.21K
TypeSH
Market value$16.69M
2.65%
Sole
586.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares305.22K
TypeSH
Market value$15.44M
2.45%
Sole
305.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.78K
TypeSH
Market value$13.26M
2.11%
Sole
48.78K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares742.03K
TypeSH
Market value$11.71M
1.86%
Sole
742.03K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares28.46K
TypeSH
Market value$11.42M
1.81%
Sole
28.46K
Shared
0.00
None
0.00
MNTN INC
SOLEShares919.05K
TypeSH
Market value$10.97M
1.74%
Sole
919.05K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares306.83K
TypeSH
Market value$10.88M
1.73%
Sole
306.83K
Shared
0.00
None
0.00
TOAST INC
SOLEShares299.99K
TypeSH
Market value$10.65M
1.69%
Sole
299.99K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares56.50K
TypeSH
Market value$9.92M
1.57%
Sole
56.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.09K
TypeSH
Market value$9.42M
1.50%
Sole
30.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares165.69K
TypeSH
Market value$8.50M
1.35%
Sole
165.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 944.29K | SH | $41.27M 6.55% | 944.29K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 317.82K | SH | $40.54M 6.44% | 317.82K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.69K | SH | $37.65M 5.98% | 18.69K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 945.33K | SH | $35.48M 5.63% | 945.33K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 234.82K | SH | $34.65M 5.50% | 234.82K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 969.26K | SH | $31.47M 5.00% | 969.26K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 905.78K | SH | $31.21M 4.96% | 905.78K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 779.40K | SH | $23.57M 3.74% | 779.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 103.08K | SH | $23.35M 3.71% | 103.08K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 99.63K | SH | $23.30M 3.70% | 99.63K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 289.87K | SH | $22.17M 3.52% | 289.87K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 933.54K | SH | $22.02M 3.50% | 933.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.93K | SH | $21.83M 3.47% | 31.93K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 277.63K | SH | $21.69M 3.45% | 277.63K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 586.21K | SH | $16.69M 2.65% | 586.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 305.22K | SH | $15.44M 2.45% | 305.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.78K | SH | $13.26M 2.11% | 48.78K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 742.03K | SH | $11.71M 1.86% | 742.03K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 28.46K | SH | $11.42M 1.81% | 28.46K | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 919.05K | SH | $10.97M 1.74% | 919.05K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 306.83K | SH | $10.88M 1.73% | 306.83K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 299.99K | SH | $10.65M 1.69% | 299.99K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 56.50K | SH | $9.92M 1.57% | 56.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.09K | SH | $9.42M 1.50% | 30.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 165.69K | SH | $8.50M 1.35% | 165.69K | 0.00 | 0.00 |
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