Bienville Capital Management, LLC
CIK 1605070 · View on SEC EDGAR ↗
- Portfolio value
- $749.7M
- Positions
- 95
- As of
- June 30, 2026
#2,958 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +36.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.23%
- Top 25 holdings weight
- 79.89%
- Positions above 1%
- 31
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.94% Est. buys $307,288,552 · sells $188,057,630
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 64.2% still held
- New positions
- 32
- Increased
- 34
- Decreased
- 16
- Closed
- 11
Put-notional exposure: 3.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
20.9%
Technology
20.9%
Financial Services
7.2%
Consumer Discretionary
6.9%
Health Care
5.5%
Communication Services
3.6%
Communications
3.3%
Energy
0.6%
Industrials
0.3%
Utilities
0.1%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
30.6%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $54,347,033 | 7.25% | 32,018 | $17,615,733 | Up ×4 | ||
| ACIO | $51,637,500 | 6.89% | 1,119,148 | $8,393,720 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $43,053,064 | 5.74% | 233,312 | $13,196,938 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $39,409,129 | 5.26% | 411,240 | $17,866,355 | Up ×1 | ||
| JAAA | $31,521,287 | 4.20% | 621,850 | $14,478,318 | Up ×4 | ||
| ADME | $29,552,075 | 3.94% | 531,073 | $21,574,708 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $29,074,822 | 3.88% | 303,400 | Call option | $5,888,022 | Up ×1 | |
| SPY SPY | $28,362,507 | 3.78% | 37,884 | $7,760,370 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $27,386,390 | 3.65% | 1,527,406 | Up ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $27,241,571 | 3.63% | 785,739 | ||||
| KLAR Klarna Group plc Ordinary Shares | $22,162,699 | 2.96% | 1,094,995 | $3,967,167 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $20,730,611 | 2.77% | 42,259 | $-6,510,352 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,669,321 | 2.76% | 86,722 | $14,013,637 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18,397,551 | 2.45% | 72,289 | $3,527,152 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18,374,900 | 2.45% | 72,200 | Put option | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $16,667,152 | 2.22% | 96,020 | $14,492,151 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,982,295 | 2.00% | 128,416 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14,451,516 | 1.93% | 145,183 | $7,936,289 | Up ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $14,169,145 | 1.89% | 938,354 | $-9,725,069 | Down ×1 | ||
| DEFR | $13,928,679 | 1.86% | 520,782 | Up ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $13,324,913 | 1.78% | 736,590 | Up ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $13,021,493 | 1.74% | 374,935 | ||||
| OMDA Omada Health, Inc. - Common Stock | $12,584,242 | 1.68% | 573,314 | $1,299,336 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,382,266 | 1.65% | 42,792 | $1,785,014 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $11,563,822 | 1.54% | 22,444 | $5,115,824 | Up ×1 | ||
| DRSK | $11,090,848 | 1.48% | 385,769 | $-5,980,472 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $9,712,836 | 1.30% | 120,987 | $-13,385,872 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8,789,496 | 1.17% | 26,167 | $780,132 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8,766,990 | 1.17% | 26,100 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,509,694 | 1.14% | 23,812 | $1,833,126 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,160,061 | 1.09% | 19,401 | $1,268,931 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,431,206 | 0.86% | 98,021 | $3,345,523 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,466,340 | 0.73% | 66,573 | $2,500,860 | Up ×2 | ||
| GLD | $5,461,602 | 0.73% | 14,826 | $1,715,497 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,966,426 | 0.66% | 13,314 | $308,299 | Up ×1 | ||
| IVV | $4,800,385 | 0.64% | 6,410 | $4,516,892 | Up ×1 | ||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $4,621,786 | 0.62% | 425,379 | $-703,965 | Down ×5 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $4,169,956 | 0.56% | 173,893 | $-1,739,890 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,871,618 | 0.52% | 5,252 | $2,930,289 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,725,416 | 0.50% | 18,619 | $883,361 | Up ×2 | ||
| RSP | $3,643,995 | 0.49% | 17,126 | $2,975,865 | Up ×4 | ||
| XME XME | $3,046,787 | 0.41% | 28,493 | Up ×1 | |||
| IJH | $3,023,483 | 0.40% | 39,210 | Up ×1 | |||
| QDF | $2,717,382 | 0.36% | 30,220 | Up ×1 | |||
| IWM | $2,271,898 | 0.30% | 7,562 | $1,650,451 | Up ×1 | ||
| IDEV | $2,267,530 | 0.30% | 25,475 | Up ×1 | |||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $1,834,148 | 0.24% | 650,407 | $1,125,205 | Up ×1 | ||
| VIG | $1,810,518 | 0.24% | 7,652 | $166,133 | Up ×4 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $1,768,733 | 0.24% | 127,247 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,754,009 | 0.23% | 132,079 | Up ×1 | |||
| IWF | $1,432,922 | 0.19% | 11,540 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,336,172 | 0.18% | 3,782 | $406,932 | Up ×1 | ||
| VTEB | $1,216,449 | 0.16% | 24,050 | Up ×1 | |||
| JBBB | $1,180,765 | 0.16% | 24,816 | ||||
| IBIT iShares Bitcoin Trust ETF | $1,109,389 | 0.15% | 33,325 | $-4,699,792 | Down ×3 | ||
| NOBL | $1,103,192 | 0.15% | 19,644 | $62,017 | Up ×1 | ||
| IEMG | $1,086,612 | 0.14% | 13,117 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,057,643 | 0.14% | 4,203 | $78,286 | Down ×1 | ||
| DFAI | $1,005,675 | 0.13% | 24,380 | Up ×1 | |||
| SLV | $981,816 | 0.13% | 18,362 | $-269,371 | |||
| JUCY | $963,960 | 0.13% | 43,856 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $928,988 | 0.12% | 12,874 | $-36,600 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $913,440 | 0.12% | 8,000 | $-35,520 | |||
| RTX RTX Corporation Common Stock | $885,849 | 0.12% | 4,669 | $-14,801 | |||
| GNR | $877,049 | 0.12% | 13,030 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $830,269 | 0.11% | 1,474 | $103,795 | Up ×1 | ||
| NFRA | $775,792 | 0.10% | 12,099 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $756,256 | 0.10% | 2,002 | $256,088 | Up ×1 | ||
| VEA | $700,388 | 0.09% | 9,830 | Up ×1 | |||
| VTI | $681,984 | 0.09% | 1,843 | $-38,234 | Down ×2 | ||
| CSM | $562,421 | 0.08% | 6,600 | $68,609 | |||
| SO Southern Company (The) Common Stock | $536,650 | 0.07% | 5,607 | $-72,849 | Down ×1 | ||
| IJR | $488,237 | 0.07% | 3,292 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $459,360 | 0.06% | 2,924 | $-86,463 | |||
| GUNR | $414,970 | 0.06% | 8,421 | $64,283 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $411,911 | 0.05% | 950 | $208,687 | |||
| MCD McDonald's Corporation Common Stock | $405,465 | 0.05% | 1,500 | $-60,720 | |||
| BMOP BNY Mellon Municipal Opportunities ETF | $389,671 | 0.05% | 15,457 | Up ×1 | |||
| BRKB | $374,792 | 0.05% | 749 | $74,334 | Up ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $355,372 | 0.05% | 788 | $-56,523 | |||
| NSC Norfolk Southern Corporation Common Stock | $352,341 | 0.05% | 1,120 | $30,901 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $351,704 | 0.05% | 735 | $102,621 | |||
| IEFA | $351,648 | 0.05% | 3,641 | $148,861 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345,028 | 0.05% | 324 | ||||
| KO Coca-Cola Company (The) Common Stock | $333,335 | 0.04% | 4,075 | $27,015 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $314,350 | 0.04% | 1,000 | $-123,747 | Down ×1 | ||
| EWZ | $266,858 | 0.04% | 7,735 | $-30,089 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $263,168 | 0.04% | 8,130 | ||||
| SDY | $251,097 | 0.03% | 1,650 | Up ×1 | |||
| CLOX | $250,335 | 0.03% | 9,773 | Up ×1 | |||
| IVE | $228,649 | 0.03% | 1,007 | Up ×1 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $213,055 | 0.03% | 58,053 | $34,832 | |||
| VO | $203,681 | 0.03% | 2,528 | Up ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $57,420 | 0.01% | 33,579 | $336 | |||
| AIOT PowerFleet, Inc. - Common Stock | $53,984 | 0.01% | 14,095 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MELI | $54,347,033 | 7.25% | up ×4 |
| JAAA | $31,521,287 | 4.20% | up ×4 |
| GLD | $5,461,602 | 0.73% | up ×4 |
| RSP | $3,643,995 | 0.49% | up ×4 |
| VIG | $1,810,518 | 0.24% | up ×4 |
| GUNR | $414,970 | 0.06% | up ×6 |
| BRKB | $374,792 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOFI | $27,386,390 | 1,527,406 | 3.65% |
| HIMS | $27,241,571 | 785,739 | 3.63% |
| SNOW | $18,374,900 | 72,200 | 2.45% |
| PLTR | $14,982,295 | 128,416 | 2.00% |
| DEFR | $13,928,679 | 520,782 | 1.86% |
| FIG | $13,324,913 | 736,590 | 1.78% |
| GLBE | $13,021,493 | 374,935 | 1.74% |
| MDB | $8,766,990 | 26,100 | 1.17% |
| XME | $3,046,787 | 28,493 | 0.41% |
| IJH | $3,023,483 | 39,210 | 0.40% |
| QDF | $2,717,382 | 30,220 | 0.36% |
| IDEV | $2,267,530 | 25,475 | 0.30% |
| ADTN | $1,768,733 | 127,247 | 0.24% |
| NOK | $1,754,009 | 132,079 | 0.23% |
| IWF | $1,432,922 | 11,540 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ADME | Bought more | +370K | +$21.6M |
| SE | Bought more | +151K | +$17.9M |
| MELI | Bought more | +11K | +$17.6M |
| JAAA | Bought more | +285K | +$14.5M |
| AMZN | Bought more | +55K | +$14.0M |
| RBRK | Trimmed | -351K | -$13.4M |
| DASH | Bought more | +34K | +$13.2M |
| KVYO | Trimmed | -290K | -$9.7M |
| ACIO | Bought more | +89K | +$8.4M |
| CRWV | Bought more | +61K | +$7.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JBBB | June 30, 2025 | 843,850 | $41,072,479 | No longer tracked |
| GTLB | March 31, 2026 | 945,332 | $35,478,311 | 88.9% |
| MNDY | March 31, 2026 | 234,818 | $34,649,744 | 28.1% |
| DKNG | March 31, 2026 | 905,783 | $31,213,283 | 15.6% |
| CFLT | March 31, 2026 | 779,402 | $23,569,117 | No longer tracked |
| CPNG | March 31, 2026 | 933,537 | $22,022,138 | -14.7% |
| OSCR | Sept. 30, 2025 | 989,013 | $21,204,439 | 62.8% |
| DDOG | June 30, 2026 | 170,371 | $20,112,296 | -11.7% |
| IOT | June 30, 2026 | 556,864 | $17,647,020 | 17.9% |
| FLUT | Sept. 30, 2025 | 55,956 | $15,989,986 | -60.7% |
| AFRM | June 30, 2026 | 326,395 | $14,955,419 | -7.6% |
| HOOD | June 30, 2026 | 207,798 | $14,400,401 | 6.0% |
| DUOL | June 30, 2025 | 38,700 | $12,017,898 | -64.6% |
| BZ | March 31, 2025 | 867,235 | $11,967,843 | -17.3% |
| RBLX | June 30, 2026 | 207,941 | $11,761,143 | -28.5% |
| HUBS | March 31, 2026 | 28,457 | $11,419,794 | -4.3% |
| HIMS | June 30, 2025 | 373,200 | $11,028,060 | -35.0% |
| MNTN | March 31, 2026 | 919,052 | $10,973,481 | 43.5% |
| CCJ | March 31, 2025 | 206,702 | $10,622,438 | 147.0% |
| KSPI | June 30, 2026 | 134,849 | $9,988,266 | 20.5% |
| PDD | March 31, 2025 | 102,800 | $9,970,572 | -25.0% |
| DUOL | March 31, 2026 | 56,500 | $9,915,750 | 47.1% |
| DDOG | Dec. 31, 2025 | 68,815 | $9,799,256 | 69.0% |
| MDB | Dec. 31, 2025 | 31,429 | $9,754,933 | -0.3% |
| SE | March 31, 2025 | 83,310 | $8,839,191 | -10.5% |
| XP | March 31, 2025 | 728,089 | $8,627,855 | 19.7% |
| RBRK | June 30, 2025 | 132,100 | $8,055,458 | 7.6% |
| S | Dec. 31, 2025 | 445,233 | $7,840,553 | 36.5% |
| GLBE | Dec. 31, 2025 | 215,347 | $7,700,809 | 2.4% |
| ACVA | June 30, 2025 | 539,488 | $7,601,386 | -53.2% |
| TOST | June 30, 2026 | 251,014 | $6,654,381 | 28.1% |
| TTAN | June 30, 2026 | 104,444 | $6,628,016 | 29.1% |
| PINS | June 30, 2025 | 197,654 | $6,127,274 | -35.7% |
| CLOZ | March 31, 2026 | 222,201 | $5,920,022 | No longer tracked |
| CHYM | Sept. 30, 2025 | 136,837 | $4,722,245 | 59.3% |
| IGV | March 31, 2026 | 42,676 | $4,510,430 | No longer tracked |
| XLE | June 30, 2026 | 64,939 | $3,978,196 | No longer tracked |
| PLAY | March 31, 2025 | 134,651 | $3,930,459 | -42.1% |
| AFRM | Sept. 30, 2025 | 54,667 | $3,779,676 | 3.2% |
| GRND | Dec. 31, 2025 | 250,911 | $3,768,683 | 14.3% |
| FYBR | March 31, 2025 | 103,619 | $3,595,595 | No longer tracked |
| KCCA | March 31, 2025 | 131,127 | $2,572,714 | No longer tracked |
| SNOW | June 30, 2025 | 13,991 | $2,044,925 | 41.2% |
| WM | March 31, 2025 | 5,018 | $1,012,617 | -3.3% |
| UNITXXXX | March 31, 2025 | 159,249 | $875,870 | No longer tracked |
| PG | March 31, 2025 | 4,773 | $800,274 | -15.9% |
| BX | March 31, 2026 | 4,813 | $741,881 | 24.6% |
| CAT | March 31, 2025 | 2,007 | $728,203 | 149.8% |
| DHR | March 31, 2025 | 2,500 | $574,550 | 4.4% |
| UNH | March 31, 2026 | 1,677 | $553,739 | 43.1% |
| DBC | Sept. 30, 2025 | 21,911 | $477,879 | No longer tracked |
| NUE | March 31, 2025 | 4,000 | $469,040 | 107.2% |
| PAYO | Dec. 31, 2025 | 69,438 | $420,100 | 26.5% |
| PM | March 31, 2025 | 2,680 | $326,156 | 19.6% |
| XLF | June 30, 2026 | 6,446 | $318,239 | No longer tracked |
| EXTR | March 31, 2026 | 18,600 | $309,690 | 47.8% |
| MO | March 31, 2025 | 5,500 | $293,205 | 11.2% |
| MA | March 31, 2026 | 450 | $256,896 | 15.1% |
| KKR | March 31, 2026 | 1,899 | $242,091 | 17.4% |
| APO | March 31, 2026 | 1,665 | $241,099 | 18.1% |
| KWEB | March 31, 2026 | 6,687 | $227,692 | No longer tracked |
| COST | March 31, 2025 | 225 | $206,161 | -0.3% |
| ETHA | June 30, 2026 | 10,926 | $172,959 | |
| MTTR | March 31, 2025 | 17,717 | $83,979 | No longer tracked |
| NOVAQ | June 30, 2025 | 20,789 | $7,734 | No longer tracked |