Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, MELI, ACIO, DASH, SNOW, and represent 33.92% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOFI (+$27M), HIMS (+$27M), ADME (+$21M), MELI (+$18M), SE (+$17M), PLTR (+$15M), JAAA (+$14M), DEFR (+$14M), RDDT (+$14M), FIG (+$13M).
- Started 30 new stock positions in PLTR, CAT, VTEB, JBBB, GNR, BMOP, SDY, IJR, QDF, XME.
- Reduced shares in these 10 stocks: RBRK (-$28M), DDOG (-$20M), IOT (-$18M), AFRM (-$15M), HOOD (-$14M), CIEN (-$14M), RBLX (-$12M), KSPI (-$10M), OMDA (-$7.1M), DRSK (-$6.9M).
- Sold out of its positions in AFRM, DDOG, ETHA, KSPI, HOOD, RBLX, IOT, XLE, XLF, TTAN. TOST.
- Bienville Capital Management was a net buyer of stock by $119M.
- Bienville Capital Management has $750M in assets under management (AUM), dropping by 36.31%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 9.1 | $69M | +32% | 715k | 95.83 |
|
| MercadoLibre (MELI) | 7.2 | $54M | +50% | 32k | 1697.39 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 6.9 | $52M | +8% | 1.1M | 46.14 |
|
| Doordash Cl A (DASH) | 5.7 | $43M | +17% | 233k | 184.53 |
|
| Snowflake Com Shs Put Option (SNOW) | 4.9 | $37M | +46% | 145k | 254.50 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.2 | $32M | +84% | 622k | 50.69 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.9 | $30M | +229% | 531k | 55.65 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $28M | +19% | 38k | 748.67 |
|
| Sofi Technologies (SOFI) | 3.7 | $27M | NEW | 1.5M | 17.93 |
|
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $27M | NEW | 786k | 34.67 |
|
| Klarna Group SHS (KLAR) | 3.0 | $22M | -21% | 1.1M | 20.24 |
|
| Ciena Corp Com New (CIEN) | 2.8 | $21M | -39% | 42k | 490.56 |
|
| Amazon (AMZN) | 2.8 | $21M | +171% | 87k | 238.34 |
|
| Mongodb Cl A (MDB) | 2.3 | $18M | +59% | 52k | 335.90 |
|
| Reddit Cl A (RDDT) | 2.2 | $17M | +494% | 96k | 173.58 |
|
| Palantir Technologies Cl A (PLTR) | 2.0 | $15M | NEW | 128k | 116.67 |
|
| Coreweave Com Cl A (CRWV) | 1.9 | $15M | +72% | 145k | 99.54 |
|
| Klaviyo Com Ser A (KVYO) | 1.9 | $14M | -23% | 938k | 15.10 |
|
| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 1.9 | $14M | NEW | 521k | 26.75 |
|
| Figma Class A Com Stk (FIG) | 1.8 | $13M | NEW | 737k | 18.09 |
|
| Global E Online SHS (GLBE) | 1.7 | $13M | NEW | 375k | 34.73 |
|
| Omada Health (OMDA) | 1.7 | $13M | -36% | 573k | 21.95 |
|
| Apple (AAPL) | 1.7 | $12M | +2% | 43k | 289.36 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $12M | +38% | 22k | 515.23 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $11M | -38% | 386k | 28.75 |
|
| Rubrik Cl A (RBRK) | 1.3 | $9.7M | -74% | 121k | 80.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.5M | +2% | 24k | 357.37 |
|
| Tesla Motors (TSLA) | 1.1 | $8.2M | +4% | 19k | 420.60 |
|
| Global X Fds Artificial Etf (AIQ) | 0.9 | $6.4M | +48% | 98k | 65.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $5.5M | +85% | 67k | 82.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.5M | +70% | 15k | 368.38 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | +5% | 13k | 373.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.8M | +1376% | 6.4k | 748.89 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.6 | $4.6M | -19% | 425k | 10.87 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.6 | $4.2M | -18% | 174k | 23.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.9M | +222% | 5.3k | 737.17 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | +14% | 19k | 200.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.6M | +391% | 17k | 212.78 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.4 | $3.0M | NEW | 29k | 106.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.0M | NEW | 39k | 77.11 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.4 | $2.7M | NEW | 30k | 89.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.3M | +201% | 7.6k | 300.44 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $2.3M | NEW | 26k | 89.01 |
|
| Tharimmune (CNTN) | 0.2 | $1.8M | +200% | 650k | 2.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 7.7k | 236.61 |
|
|
| Adtran Holdings (ADTN) | 0.2 | $1.8M | NEW | 127k | 13.90 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $1.8M | NEW | 132k | 13.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | NEW | 12k | 124.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | +16% | 3.8k | 353.30 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | NEW | 24k | 50.58 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.2M | NEW | 25k | 47.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | -77% | 33k | 33.29 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | +100% | 20k | 56.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | NEW | 13k | 82.84 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -6% | 4.2k | 251.64 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.0M | NEW | 24k | 41.25 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $982k | 18k | 53.47 |
|
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.1 | $964k | NEW | 44k | 21.98 |
|
| Uber Technologies (UBER) | 0.1 | $929k | -4% | 13k | 72.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $913k | 8.0k | 114.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $886k | 4.7k | 189.73 |
|
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.1 | $877k | NEW | 13k | 67.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $830k | +16% | 1.5k | 563.28 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $776k | NEW | 12k | 64.12 |
|
| Broadcom (AVGO) | 0.1 | $756k | +23% | 2.0k | 377.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $700k | NEW | 9.8k | 71.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $682k | -17% | 1.8k | 370.04 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $562k | 6.6k | 85.22 |
|
|
| Southern Company (SO) | 0.1 | $537k | -11% | 5.6k | 95.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $488k | NEW | 3.3k | 148.31 |
|
| salesforce (CRM) | 0.1 | $459k | 2.9k | 157.10 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $415k | +32% | 8.4k | 49.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $412k | 950.00 | 433.59 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $406k | 1.5k | 270.31 |
|
|
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.1 | $390k | NEW | 16k | 25.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $375k | +19% | 749.00 | 500.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $355k | 788.00 | 450.98 |
|
|
| Norfolk Southern (NSC) | 0.0 | $352k | 1.1k | 314.59 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $352k | 735.00 | 478.51 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $352k | +62% | 3.6k | 96.58 |
|
| Caterpillar (CAT) | 0.0 | $345k | NEW | 324.00 | 1064.90 |
|
| Coca-Cola Company (KO) | 0.0 | $333k | 4.1k | 81.80 |
|
|
| FedEx Corporation (FDX) | 0.0 | $314k | -18% | 1.0k | 314.35 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $267k | 7.7k | 34.50 |
|
|
| Extreme Networks (EXTR) | 0.0 | $263k | NEW | 8.1k | 32.37 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $251k | NEW | 1.7k | 152.18 |
|
| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 0.0 | $250k | NEW | 9.8k | 25.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $229k | NEW | 1.0k | 227.06 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $213k | 58k | 3.67 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | NEW | 2.5k | 80.57 |
|
| Blend Labs Cl A (BLND) | 0.0 | $57k | 34k | 1.71 |
|
|
| Powerfleet (AIOT) | 0.0 | $54k | NEW | 14k | 3.83 |
|
Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2026 Q2 filed Aug. 13, 2026
- Bienville Capital Management 2026 Q1 filed May 14, 2026
- Bienville Capital Management 2025 Q4 filed Feb. 17, 2026
- Bienville Capital Management 2025 Q3 filed Nov. 14, 2025
- Bienville Capital Management 2025 Q2 filed Aug. 14, 2025
- Bienville Capital Management 2025 Q1 filed May 15, 2025
- Bienville Capital Management 2024 Q4 filed Feb. 14, 2025
- Bienville Capital Management 2024 Q3 filed Nov. 14, 2024
- Bienville Capital Management 2024 Q2 filed Aug. 14, 2024
- Bienville Capital Management 2024 Q1 filed May 15, 2024
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022