Filed: 5/14/2026ACC: 0001172661-26-001828
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $550.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$550.03M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COM$86.81M15.8%
CL A$82.52M15.0%
COM CL A$59.97M10.9%
SPONSORD ADS$44.73M8.1%
APTUS COLLRD INV$43.24M7.9%
COM NEW$27.44M5.0%
COM SER A$23.89M4.3%
Portfolio Concentration
Top 3$124.70M22.7%
4–10$163.00M29.6%
11–25$175.83M32.0%
Rest$86.49M15.7%
Top 3 weight
22.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SEA LTD
SOLEShares540.15K
TypeSH
Market value$44.73M
8.13%
Sole
540.15K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.03M
TypeSH
Market value$43.24M
7.86%
Sole
1.03M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.24K
TypeSH
Market value$36.73M
6.68%
Sole
21.24K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares198.84K
TypeSH
Market value$29.86M
5.43%
Sole
198.84K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares70.17K
TypeSH
Market value$27.24M
4.95%
Sole
70.17K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares1.23M
TypeSH
Market value$23.89M
4.34%
Sole
1.23M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares471.69K
TypeSH
Market value$23.10M
4.20%
Sole
471.69K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares31.59K
TypeSH
Market value$20.60M
3.75%
Sole
31.59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares170.37K
TypeSH
Market value$20.11M
3.66%
Sole
170.37K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares1.39M
TypeSH
Market value$18.20M
3.31%
Sole
1.39M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares556.86K
TypeSH
Market value$17.65M
3.21%
Sole
556.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares624.64K
TypeSH
Market value$17.07M
3.10%
Sole
624.64K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares337.01K
TypeSH
Market value$17.04M
3.10%
Sole
337.01K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares326.39K
TypeSH
Market value$14.96M
2.72%
Sole
326.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares98.60K
TypeSH
Market value$14.87M
2.70%
Sole
98.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares207.80K
TypeSH
Market value$14.40M
2.62%
Sole
207.80K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares207.94K
TypeSH
Market value$11.76M
2.14%
Sole
207.94K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares897.76K
TypeSH
Market value$11.28M
2.05%
Sole
897.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.76K
TypeSH
Market value$10.60M
1.93%
Sole
41.76K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares134.85K
TypeSH
Market value$9.99M
1.82%
Sole
134.85K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares32.72K
TypeSH
Market value$8.01M
1.46%
Sole
32.72K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares161.39K
TypeSH
Market value$7.98M
1.45%
Sole
161.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.54K
TypeSH
Market value$6.89M
1.25%
Sole
18.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.22K
TypeSH
Market value$6.68M
1.21%
Sole
23.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.96K
TypeSH
Market value$6.66M
1.21%
Sole
31.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 540.15K | SH | $44.73M 8.13% | 540.15K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.03M | SH | $43.24M 7.86% | 1.03M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.24K | SH | $36.73M 6.68% | 21.24K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 198.84K | SH | $29.86M 5.43% | 198.84K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.17K | SH | $27.24M 4.95% | 70.17K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.23M | SH | $23.89M 4.34% | 1.23M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 471.69K | SH | $23.10M 4.20% | 471.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.59K | SH | $20.60M 3.75% | 31.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 170.37K | SH | $20.11M 3.66% | 170.37K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.39M | SH | $18.20M 3.31% | 1.39M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 556.86K | SH | $17.65M 3.21% | 556.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 624.64K | SH | $17.07M 3.10% | 624.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 337.01K | SH | $17.04M 3.10% | 337.01K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 326.39K | SH | $14.96M 2.72% | 326.39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 98.60K | SH | $14.87M 2.70% | 98.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 207.80K | SH | $14.40M 2.62% | 207.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 207.94K | SH | $11.76M 2.14% | 207.94K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 897.76K | SH | $11.28M 2.05% | 897.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.76K | SH | $10.60M 1.93% | 41.76K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 134.85K | SH | $9.99M 1.82% | 134.85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 32.72K | SH | $8.01M 1.46% | 32.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 161.39K | SH | $7.98M 1.45% | 161.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.54K | SH | $6.89M 1.25% | 18.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.22K | SH | $6.68M 1.21% | 23.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.96K | SH | $6.66M 1.21% | 31.96K | 0.00 | 0.00 |
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