Bienville Capital Management, LLC — 13F Holdings & Portfolio
CIK 1605070 · latest 13F-HR filed 2026-08-13
Bienville Capital Management, LLC manages $749.7M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MELI (7.25%), ACIO (6.89%), DASH (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 11, added to 43, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
35TH FLOOR
NEW YORK, NY 10175
$749.7M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-13
+30 / −11 / ↑43 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$21.6M +270.4%
- SEA LTD$17.9M +82.9%
- MERCADOLIBRE INC$17.6M +48.0%
- REDDIT INC$14.5M +666.3%
- JANUS DETROIT STR TR$14.5M +85.0%
Top Trims
- RUBRIK INC.-$13.4M -58.0%
- KLAVIYO INC-$9.7M -40.7%
- CIENA CORP-$6.5M -23.9%
- ETF SER SOLUTIONS-$6.0M -35.0%
- ISHARES BITCOIN TRUST ETF-$4.7M -80.9%
New Positions
- SOFI TECHNOLOGIES INC$27.4M
- HIMS & HERS HEALTH INC$27.2M
- PALANTIR TECHNOLOGIES INC$15.0M
- ETF SER SOLUTIONS$13.9M
- FIGMA INC$13.3M
Exited Positions
- DATADOG INC$20.1M
- SAMSARA INC$17.6M
- AFFIRM HLDGS INC$15.0M
- ROBINHOOD MKTS INC$14.4M
- ROBLOX CORP$11.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $54.3M | 7.25% | 32,018 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $51.6M | 6.89% | 1,119,148 | SH |
| 3 | DOORDASH INC | DASH | 25809K105 | $43.1M | 5.74% | 233,312 | SH |
| 4 | SEA LTD | SE | 81141R100 | $39.4M | 5.26% | 411,240 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $31.5M | 4.20% | 621,850 | SH |
| 6 | ETF SER SOLUTIONS | ADME | 26922A784 | $29.6M | 3.94% | 531,073 | SH |
| 7 | SEA LTD Call | SE | 81141R100 | $29.1M | 3.88% | 303,400 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.4M | 3.78% | 37,884 | SH |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $27.4M | 3.65% | 1,527,406 | SH |
| 10 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $27.2M | 3.63% | 785,739 | SH |
| 11 | KLARNA GROUP PLC | KLAR | G5279N105 | $22.2M | 2.96% | 1,094,995 | SH |
| 12 | CIENA CORP | CIEN | 171779309 | $20.7M | 2.77% | 42,259 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 2.76% | 86,722 | SH |
| 14 | SNOWFLAKE INC | SNOW | 833445109 | $18.4M | 2.45% | 72,289 | SH |
| 15 | SNOWFLAKE INC Put | SNOW | 833445109 | $18.4M | 2.45% | 72,200 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $16.7M | 2.22% | 96,020 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.0M | 2.00% | 128,416 | SH |
| 18 | COREWEAVE INC | CRWV | 21873S108 | $14.5M | 1.93% | 145,183 | SH |
| 19 | KLAVIYO INC | KVYO | 49845K101 | $14.2M | 1.89% | 938,354 | SH |
| 20 | ETF SER SOLUTIONS | DEFR | 26922B451 | $13.9M | 1.86% | 520,782 | SH |
| 21 | FIGMA INC | FIG | 316841105 | $13.3M | 1.78% | 736,590 | SH |
| 22 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $13.0M | 1.74% | 374,935 | SH |
| 23 | OMADA HEALTH INC | OMDA | 68170A108 | $12.6M | 1.68% | 573,314 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $12.4M | 1.65% | 42,792 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $11.6M | 1.54% | 22,444 | SH |
| 26 | ETF SER SOLUTIONS | DRSK | 26922A388 | $11.1M | 1.48% | 385,769 | SH |
| 27 | RUBRIK INC. | RBRK | 781154109 | $9.7M | 1.30% | 120,987 | SH |
| 28 | MONGODB INC | MDB | 60937P106 | $8.8M | 1.17% | 26,167 | SH |
| 29 | MONGODB INC Put | MDB | 60937P106 | $8.8M | 1.17% | 26,100 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.14% | 23,812 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $8.2M | 1.09% | 19,401 | SH |
| 32 | GLOBAL X FDS | AIQ | 37954Y632 | $6.4M | 0.86% | 98,021 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $5.5M | 0.73% | 66,573 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $5.5M | 0.73% | 14,826 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.66% | 13,314 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $4.8M | 0.64% | 6,410 | SH |
| 37 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $4.6M | 0.62% | 425,379 | SH |
| 38 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $4.2M | 0.56% | 173,893 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 0.52% | 5,252 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.50% | 18,619 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 0.49% | 17,126 | SH |
| 42 | SPDR SERIES TRUST | XME | 78464A755 | $3.0M | 0.41% | 28,493 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $3.0M | 0.40% | 39,210 | SH |
| 44 | FLEXSHARES TR | QDF | 33939L860 | $2.7M | 0.36% | 30,220 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $2.3M | 0.30% | 7,562 | SH |
| 46 | ISHARES TR | IDEV | 46435G326 | $2.3M | 0.30% | 25,475 | SH |
| 47 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | $1.8M | 0.24% | 650,407 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.24% | 7,652 | SH |
| 49 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $1.8M | 0.24% | 127,247 | SH |
| 50 | NOKIA CORP | NOK | 654902204 | $1.8M | 0.23% | 132,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $749.7M | 95 | 0001172661-26-003371 |
| 2026-03-31 | 2026-05-14 | $550.0M | 74 | 0001172661-26-001828 |
| 2025-12-31 | 2026-02-17 | $629.6M | 76 | 0001172661-26-001214 |
| 2025-09-30 | 2025-11-14 | $524.8M | 74 | 0001172661-25-004901 |