Bienville Capital Management, LLC
Bienville Capital Management, LLC reported 92 US-listed holdings worth $693.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: MercadoLibre, Inc. (7.8%), ETF Ser Solutions (7.4%) and DoorDash, Inc. (6.2%). Against the quarter before, it opened 30 positions, added to 31, trimmed 16 and sold out of 11.
Reported holdings$693.5M+31.6% on Q1 2026
Positions92+19 on Q1 2026
The largest ten51.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 30Added 31Held 15Trimmed 16Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 30
- Sofi Technologies Inc. SOFI$27.4 million
- Hims & Hers Health, Inc. HIMS$27.2 million
- Palantir Technologies Inc. PLTR$15.0 million
- ETF Ser Solutions DEFR$13.9 million
- Figma Inc. FIG$13.3 million
- Global E Online Ltd GLBE$13.0 million
- SPDR Ser Trust XME$3.0 million
- iShares Core S&P Mid-Cap ETF IJH$3.0 million
and 22 more in the table below
Added to 31
- ETF Ser Solutions ADME+369,686 shares · +229%
- MercadoLibre, Inc. MELI+10,774 shares · +51%
- Sea Limited SE+151,093 shares · +58%
- Janus Detroit STR Trust JAAA+284,843 shares · +85%
- Reddit, Inc. RDDT+79,867 shares · +494%
- Amazon.com Inc. AMZN+54,765 shares · +171%
- DoorDash, Inc. DASH+34,470 shares · +17%
- Coreweave Inc. CRWV+61,083 shares · +73%
and 23 more in the table below
Trimmed 16
- Rubrik Inc. RBRK-350,704 shares · -74%
- Ciena Corp. CIEN-27,908 shares · -40%
- Omada Health Inc. OMDA-324,451 shares · -36%
- ETF Series Solutions/Aptus Cap DRSK-238,867 shares · -38%
- Snowflake Inc. SNOW-26,308 shares · -27%
- Klarna Group PLC KLAR-295,038 shares · -21%
- Klaviyo Inc. KVYO-289,509 shares · -24%
- iShares Bitcoin Trust ETF IBIT-117,877 shares · -78%
and 8 more in the table below
Sold out of 11
- Datadog, Inc. DDOG$20.1 million last quarter
- Samsara Inc. IOT$17.6 million last quarter
- Affirm Hldgs Inc. AFRM$15.0 million last quarter
- Robinhood Markets, Inc. HOOD$14.4 million last quarter
- Roblox Corp. RBLX$11.8 million last quarter
- Kaspi KZ JSC KSPI$10.0 million last quarter
- Toast, Inc. TOST$6.7 million last quarter
- Servicetitan TTAN$6.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| MercadoLibre, Inc. MELI | 32.0K | $54.3 million | 7.84% | +10.8K |
| ETF Ser Solutions ACIO | 1.1M | $51.6 million | 7.45% | +88.6K |
| DoorDash, Inc. DASH | 233.3K | $43.1 million | 6.21% | +34.5K |
| Sea Limited SE | 411.2K | $39.4 million | 5.68% | +151.1K |
| Janus Detroit STR Trust JAAA | 621.9K | $31.5 million | 4.55% | +284.8K |
| ETF Ser Solutions ADME | 531.1K | $29.6 million | 4.26% | +369.7K |
| SPDR S&P 500 SPY | 37.9K | $28.4 million | 4.09% | +6.3K |
| Sofi Technologies Inc. SOFI | 1.5M | $27.4 million | 3.95% | new |
| Hims & Hers Health, Inc. HIMS | 785.7K | $27.2 million | 3.93% | new |
| Klarna Group PLC KLAR | 1.1M | $22.2 million | 3.20% | -295.0K |
| Ciena Corp. CIEN | 42.3K | $20.7 million | 2.99% | -27.9K |
| Amazon.com Inc. AMZN | 86.7K | $20.7 million | 2.98% | +54.8K |
| Snowflake Inc. SNOW | 72.3K | $18.4 million | 2.65% | -26.3K |
| Reddit, Inc. RDDT | 96.0K | $16.7 million | 2.40% | +79.9K |
| Palantir Technologies Inc. PLTR | 128.4K | $15.0 million | 2.16% | new |
| Coreweave Inc. CRWV | 145.2K | $14.5 million | 2.08% | +61.1K |
| Klaviyo Inc. KVYO | 938.4K | $14.2 million | 2.04% | -289.5K |
| ETF Ser Solutions DEFR | 520.8K | $13.9 million | 2.01% | new |
| Figma Inc. FIG | 736.6K | $13.3 million | 1.92% | new |
| Global E Online Ltd GLBE | 374.9K | $13.0 million | 1.88% | new |
| Omada Health Inc. OMDA | 573.3K | $12.6 million | 1.81% | -324.5K |
| Apple Inc. AAPL | 42.8K | $12.4 million | 1.79% | +1.0K |
| AppLovin Corp. APP | 22.4K | $11.6 million | 1.67% | +6.2K |
| ETF Series Solutions/Aptus Cap DRSK | 385.8K | $11.1 million | 1.60% | -238.9K |
| Rubrik Inc. RBRK | 121.0K | $9.7 million | 1.40% | -350.7K |
| Mongodb Inc. MDB | 26.2K | $8.8 million | 1.27% | -6.6K |
| Alphabet Inc. GOOGL | 23.8K | $8.5 million | 1.23% | +594 |
| Tesla, Inc. TSLA | 19.4K | $8.2 million | 1.18% | +864 |
| Global X FDS AIQ | 98.0K | $6.4 million | 0.93% | +31.9K |
| iShares Trust SHY | 66.6K | $5.5 million | 0.79% | +30.7K |
| SPDR Gold Trust GLD | 14.8K | $5.5 million | 0.79% | +6.1K |
| Microsoft Corp. MSFT | 13.3K | $5.0 million | 0.72% | +731 |
| iShares Core S&P 500 ETF IVV | 6.4K | $4.8 million | 0.69% | +6.0K |
| Palmer Square Capital BDC in PSBD | 425.4K | $4.6 million | 0.67% | -99.8K |
| Alliance Resource Partners L ARLP | 173.9K | $4.2 million | 0.60% | -39.8K |
| Invesco QQQ Trust QQQ | 5.3K | $3.9 million | 0.56% | +3.6K |
| NVIDIA Corp. NVDA | 18.6K | $3.7 million | 0.54% | +2.3K |
| Invesco Exchange Traded FD T RSP | 17.1K | $3.6 million | 0.53% | +13.6K |
| SPDR Ser Trust XME | 28.5K | $3.0 million | 0.44% | new |
| iShares Core S&P Mid-Cap ETF IJH | 39.2K | $3.0 million | 0.44% | new |
| Flexshares Quality Dividend Index Fund QDF | 30.2K | $2.7 million | 0.39% | new |
| iShares Russell 2000 ETF IWM | 7.6K | $2.3 million | 0.33% | +5.1K |
| iShares Trust IDEV | 25.5K | $2.3 million | 0.33% | new |
| Tharimmune Inc. CNTN | 650.4K | $1.8 million | 0.26% | +433.6K |
| Vanguard Specialized Funds VIG | 7.7K | $1.8 million | 0.26% | +6 |
| Adtran Holdings Inc. ADTN | 127.2K | $1.8 million | 0.26% | new |
| Nokia Corporation NOK | 132.1K | $1.8 million | 0.25% | new |
| iShares Trust IWF | 11.5K | $1.4 million | 0.21% | new |
| Alphabet Inc. GOOG | 3.8K | $1.3 million | 0.19% | +543 |
| Vanguard Mun BD FDS VTEB | 24.1K | $1.2 million | 0.18% | new |
| Janus Detroit STR Trust JBBB | 24.8K | $1.2 million | 0.17% | new |
| iShares Bitcoin Trust ETF IBIT | 33.3K | $1.1 million | 0.16% | -117.9K |
| ProShares Trust NOBL | 19.6K | $1.1 million | 0.16% | +2 |
| iShares Core MSCI Emerging Mark IEMG | 13.1K | $1.1 million | 0.16% | new |
| AbbVie Inc. ABBV | 4.2K | $1.1 million | 0.15% | -300 |
| Dimensional ETF Trust DFAI | 24.4K | $1.0 million | 0.15% | new |
| iShares Silver Trust SLV | 18.4K | $981,816 | 0.14% | no change |
| ETF Ser Solutions JUCY | 43.9K | $963,960 | 0.14% | new |
| Uber Technologies, Inc. UBER | 12.9K | $928,988 | 0.13% | -550 |
| Shopify Inc. SHOP | 8.0K | $913,440 | 0.13% | no change |
| RTX Corp. RTX | 4.7K | $885,849 | 0.13% | no change |
| SPDR Index SHS FDS GNR | 13.0K | $877,049 | 0.13% | new |
| Meta Platforms, Inc. META | 1.5K | $830,269 | 0.12% | +205 |
| Flexshares Trust NFRA | 12.1K | $775,792 | 0.11% | new |
| Broadcom Inc. AVGO | 2.0K | $756,256 | 0.11% | +386 |
| Vanguard Ftse Developed Markets VEA | 9.8K | $700,388 | 0.10% | new |
| VG Totl STK Vprs VTI | 1.8K | $681,984 | 0.10% | -402 |
| ProShares Trust CSM | 6.6K | $562,421 | 0.08% | no change |
| Southern Co. SO | 5.6K | $536,650 | 0.08% | -707 |
| iShares Core S&P Small-Cap ETF IJR | 3.3K | $488,237 | 0.07% | new |
| Salesforce, Inc. CRM | 2.9K | $459,360 | 0.07% | no change |
| Flexshares Trust GUNR | 8.4K | $414,970 | 0.06% | +2.1K |
| Lam Research Corp. LRCX | 950 | $411,911 | 0.06% | no change |
| McDonald's Corp. MCD | 1.5K | $405,465 | 0.06% | no change |
| BNY Mellon ETF Trust II BMOP | 15.5K | $389,671 | 0.06% | new |
| Berkshire Hathaway Inc. Class B BRKB | 749 | $374,792 | 0.05% | +122 |
| Ulta Beauty, Inc. ULTA | 788 | $355,372 | 0.05% | no change |
| Norfolk Southern Corp. NSC | 1.1K | $352,341 | 0.05% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 735 | $351,704 | 0.05% | no change |
| iShares Core MSCI Eafe ETF IEFA | 3.6K | $351,648 | 0.05% | +1.4K |
| Caterpillar Inc. CAT | 324 | $345,028 | 0.05% | new |
| Coca-Cola Co. KO | 4.1K | $333,335 | 0.05% | +75 |
| FedEx Corp. FDX | 1.0K | $314,350 | 0.05% | -225 |
| iShares Inc. EWZ | 7.7K | $266,858 | 0.04% | no change |
| Extreme Networks Inc. EXTR | 8.1K | $263,168 | 0.04% | new |
| SPDR S&P Dividend ETF SDY | 1.6K | $251,097 | 0.04% | new |
| Panagram Aaa Clo ETF CLOX | 9.8K | $250,335 | 0.04% | new |
| iShares S&P 500 Value ETF IVE | 1.0K | $228,649 | 0.03% | new |
| Recursion Pharmaceuticals in RXRX | 58.1K | $213,055 | 0.03% | no change |
| Vanguard Mid Cap Index ETF VO | 2.5K | $203,681 | 0.03% | new |
| Blend Labs Inc. BLND | 33.6K | $57,420 | 0.01% | no change |
| Powerfleet Inc. AIOT | 14.1K | $53,984 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sea Limited SE | Calls | 303.4K | $29.1 million |
| Snowflake Inc. SNOW | Puts | 72.2K | $18.4 million |
| Mongodb Inc. MDB | Puts | 26.1K | $8.8 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.