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.

Filer Information
Address
521 FIFTH AVENUE
35TH FLOOR
NEW YORK, NY 10175
Phone
(212) 226-7348
Filing Manager
Bienville Capital Management, LLC
New York, NY
Signatory
Abigail Penzell
CCO
Loading holdings…
AUM

$749.7M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+30 / −11 / ↑43 / ↓15

vs 2026-03-31

Firm Profile & Key People
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%
Show all 43 →

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%
Show all 15 →

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
Show all 30 →

Exited Positions

  • DATADOG INC$20.1M
  • SAMSARA INC$17.6M
  • AFFIRM HLDGS INC$15.0M
  • ROBINHOOD MKTS INC$14.4M
  • ROBLOX CORP$11.8M
Show all 11 →
All Holdings

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
Filing History
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