Bienville Capital Management, LLC Top Holdings and 13F Report (2026)

About Bienville Capital Management, LLC

Investment Activity

Bienville Capital Management, LLC has $749.74 million in total holdings as of June 30, 2026.
Bienville Capital Management, LLC owns shares of 92 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 39.80% of the portfolio was purchased this quarter.
About 23.90% of the portfolio was sold this quarter.
This quarter, Bienville Capital Management, LLC has purchased 73 new stocks and bought additional shares in 35 stocks.
Bienville Capital Management, LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SEA: $68,483,951
MercadoLibre: $54,347,033
Aptus Collared Investment Opportunity ETF: $51,637,500
DOORDASH INC: $43,053,064
Snowflake: $36,772,451

Largest New Holdings this Quarter

83406F102 - SoFi Technologies: $27,386,390 Holding
433000106 - Hims & Hers Health: $27,241,571 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $14,982,295 Holding
26922B451 - ETF SER SOLUTIONS: $13,928,679 Holding
316841105 - FIGMA INC: $13,324,913 Holding

Largest Purchases this Quarter

SoFi Technologies: 1,527,406 shares (about $27.39M)
Hims & Hers Health: 785,739 shares (about $27.24M)
Aptus Drawdown Managed Equity ETF: 369,686 shares (about $20.57M)
MercadoLibre: 10,774 shares (about $18.29M)
SEA: 174,493 shares (about $16.72M)

Largest Sales this Quarter

RUBRIK INC.: 350,704 shares (about $28.15M)
Ciena: 27,908 shares (about $13.69M)
OMADA HEALTH INC: 324,451 shares (about $7.12M)
Aptus Defined Risk ETF: 238,867 shares (about $6.87M)
KLARNA GROUP PLC: 295,038 shares (about $5.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SE SEA	$68,483,951	$16,721,664 â–²	32.3%	714,640	9.1%	Consumer Discretionary
MELI MercadoLibre	$54,347,033	$18,287,680 â–²	50.7%	32,018	7.2%	Consumer Discretionary
ACIO Aptus Collared Investment Opportunity ETF	$51,637,500	$4,085,836 â–²	8.6%	1,119,148	6.9%	ETF
DOORDASH INC	$43,053,064	$6,360,749 â–²	17.3%	233,312	5.7%	CL A
SNOW Snowflake	$36,772,451	$11,679,514 â–²	46.5%	144,489	4.9%	Technology
JAAA Janus Henderson AAA CLO ETF	$31,521,287	$14,438,559 â–²	84.5%	621,850	4.2%	ETF
ADME Aptus Drawdown Managed Equity ETF	$29,552,075	$20,571,538 â–²	229.1%	531,073	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$28,362,507	$4,711,362 â–²	19.9%	37,884	3.8%	ETF
SOFI SoFi Technologies	$27,386,390	$27,386,390 â–²	New Holding	1,527,406	3.7%	Finance
HIMS Hims & Hers Health	$27,241,571	$27,241,571 â–²	New Holding	785,739	3.6%	Healthcare
KLARNA GROUP PLC	$22,162,699	$5,971,569 â–¼	-21.2%	1,094,995	3.0%	SHS
CIEN Ciena	$20,730,611	$13,690,572 â–¼	-39.8%	42,259	2.8%	Technology
AMZN Amazon.com	$20,669,321	$13,052,690 â–²	171.4%	86,722	2.8%	Consumer Discretionary
MDB MongoDB	$17,556,486	$6,565,166 â–²	59.7%	52,267	2.3%	Technology
REDDIT INC	$16,667,152	$13,863,314 â–²	494.4%	96,020	2.2%	CL A
PALANTIR TECHNOLOGIES INC	$14,982,295	$14,982,295 â–²	New Holding	128,416	2.0%	CL A
COREWEAVE INC	$14,451,516	$6,080,202 â–²	72.6%	145,183	1.9%	COM CL A
KLAVIYO INC	$14,169,145	$4,371,586 â–¼	-23.6%	938,354	1.9%	COM SER A
ETF SER SOLUTIONS	$13,928,679	$13,928,679 â–²	New Holding	520,782	1.9%	APTU DEFD IN ETF
FIGMA INC	$13,324,913	$13,324,913 â–²	New Holding	736,590	1.8%	CLASS A COM STK
GLBE Global-e Online	$13,021,493	$13,021,493 â–²	New Holding	374,935	1.7%	Consumer Discretionary
OMADA HEALTH INC	$12,584,242	$7,121,699 â–¼	-36.1%	573,314	1.7%	COM
AAPL Apple	$12,382,266	$300,066 â–²	2.5%	42,792	1.7%	Technology
APPLOVIN CORP	$11,563,822	$3,216,581 â–²	38.5%	22,444	1.5%	COM CL A
DRSK Aptus Defined Risk ETF	$11,090,848	$6,867,420 â–¼	-38.2%	385,769	1.5%	ETF
RUBRIK INC.	$9,712,836	$28,154,516 â–¼	-74.4%	120,987	1.3%	CL A
GOOGL Alphabet	$8,509,694	$212,278 â–²	2.6%	23,812	1.1%	Communication Services
TSLA Tesla	$8,160,061	$363,398 â–²	4.7%	19,401	1.1%	Consumer Discretionary
AIQ Global X Artificial Intelligence & Technology ETF	$6,431,206	$2,093,237 â–²	48.3%	98,021	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,466,340	$2,517,425 â–²	85.4%	66,573	0.7%	ETF
GLD SPDR Gold Shares	$5,461,602	$2,254,486 â–²	70.3%	14,826	0.7%	ETF
MSFT Microsoft	$4,966,426	$272,680 â–²	5.8%	13,314	0.7%	Technology
IVV iShares Core S&P 500 ETF	$4,800,385	$4,475,367 â–²	1,377.0%	6,410	0.6%	ETF
PALMER SQUARE CAPITAL BDC IN	$4,621,786	$1,084,804 â–¼	-19.0%	425,379	0.6%	COM SHS
ARLP Alliance Resource Partners	$4,169,956	$955,460 â–¼	-18.6%	173,893	0.6%	Energy
QQQ Invesco QQQ	$3,871,618	$2,670,031 â–²	222.2%	5,252	0.5%	ETF
NVDA NVIDIA	$3,725,416	$465,002 â–²	14.3%	18,619	0.5%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,643,995	$2,903,323 â–²	392.0%	17,126	0.5%	ETF
XME SPDR S&P Metals & Mining ETF	$3,046,787	$3,046,787 â–²	New Holding	28,493	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,023,483	$3,023,483 â–²	New Holding	39,210	0.4%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,717,382	$2,717,382 â–²	New Holding	30,220	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,271,898	$1,519,305 â–²	201.9%	7,562	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,267,530	$2,267,530 â–²	New Holding	25,475	0.3%	ETF
CANTON STRATEGIC HOLDINGS IN	$1,834,148	$1,222,766 â–²	200.0%	650,407	0.2%	COM
VIG Vanguard Dividend Appreciation ETF	$1,810,518	$1,420 â–²	0.1%	7,652	0.2%	ETF
ADTN ADTRAN	$1,768,733	$1,768,733 â–²	New Holding	127,247	0.2%	Technology
NOK Nokia	$1,754,009	$1,754,009 â–²	New Holding	132,079	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$1,432,922	$1,432,922 â–²	New Holding	11,540	0.2%	ETF
GOOG Alphabet	$1,336,172	$191,841 â–²	16.8%	3,782	0.2%	Communication Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,216,449	$1,216,449 â–²	New Holding	24,050	0.2%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,180,765	$1,180,765 â–²	New Holding	24,816	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$1,109,389	$3,924,124 â–¼	-78.0%	33,325	0.1%	SHS BEN INT
NOBL ProShares S&P 500 Aristocrats ETF	$1,103,192	$551,652 â–²	100.0%	19,644	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,086,612	$1,086,612 â–²	New Holding	13,117	0.1%	ETF
ABBV AbbVie	$1,057,643	$75,492 â–¼	-6.7%	4,203	0.1%	Healthcare
DFAI Dimensional International Core Equity Market ETF	$1,005,675	$1,005,675 â–²	New Holding	24,380	0.1%	ETF
SLV iShares Silver Trust	$981,816		0.0%	18,362	0.1%	ETF
JUCY Aptus Enhanced Yield ETF	$963,960	$963,960 â–²	New Holding	43,856	0.1%	ETF
UBER Uber Technologies	$928,988	$39,688 â–¼	-4.1%	12,874	0.1%	Industrials
SHOPIFY INC	$913,440		0.0%	8,000	0.1%	CL A SUB VTG SHS
RTX RTX	$885,849		0.0%	4,669	0.1%	Industrials
GNR SPDR S&P Global Natural Resources ETF	$877,049	$877,049 â–²	New Holding	13,030	0.1%	ETF
META Meta Platforms	$830,269	$115,472 â–²	16.2%	1,474	0.1%	Communication Services
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$775,792	$775,792 â–²	New Holding	12,099	0.1%	ETF
AVGO Broadcom	$756,256	$145,812 â–²	23.9%	2,002	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$700,388	$700,388 â–²	New Holding	9,830	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$681,984	$148,756 â–¼	-17.9%	1,843	0.1%	ETF
CSM ProShares Large Cap Core Plus	$562,421		0.0%	6,600	0.1%	ETF
SO Southern	$536,650	$67,667 â–¼	-11.2%	5,607	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$488,237	$488,237 â–²	New Holding	3,292	0.1%	ETF
CRM Salesforce	$459,360		0.0%	2,924	0.1%	Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$414,970	$101,710 â–²	32.5%	8,421	0.1%	ETF
LAM RESEARCH CORP	$411,911		0.0%	950	0.1%	COM NEW
MCD McDonald's	$405,465		0.0%	1,500	0.1%	Consumer Discretionary
BNY MELLON ETF TRUST II	$389,671	$389,671 â–²	New Holding	15,457	0.1%	MUN OPPTYS ETF
BRK.B Berkshire Hathaway	$374,792	$61,048 â–²	19.5%	749	0.0%	Finance
ULTA Ulta Beauty	$355,372		0.0%	788	0.0%	Consumer Discretionary
NSC Norfolk Southern	$352,341		0.0%	1,120	0.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$351,704		0.0%	735	0.0%	Technology
IEFA iShares Core MSCI EAFE ETF	$351,648	$135,309 â–²	62.5%	3,641	0.0%	ETF
CAT Caterpillar	$345,028	$345,028 â–²	New Holding	324	0.0%	Industrials
KO CocaCola	$333,335	$6,135 â–²	1.9%	4,075	0.0%	Consumer Staples
FDX FedEx	$314,350	$70,729 â–¼	-18.4%	1,000	0.0%	Industrials
EWZ iShares MSCI Brazil ETF	$266,858		0.0%	7,735	0.0%	ETF
EXTR Extreme Networks	$263,168	$263,168 â–²	New Holding	8,130	0.0%	Technology
SDY SPDR S&P Dividend ETF	$251,097	$251,097 â–²	New Holding	1,650	0.0%	ETF
SERIES PORTFOLIOS TR	$250,335	$250,335 â–²	New Holding	9,773	0.0%	ELDR AAA CLO ETF
IVE iShares S&P 500 Value ETF	$228,649	$228,649 â–²	New Holding	1,007	0.0%	ETF
RXRX Recursion Pharmaceuticals	$213,055		0.0%	58,053	0.0%	Healthcare
VO Vanguard Mid-Cap ETF	$203,681	$203,681 â–²	New Holding	2,528	0.0%	ETF
BLND Blend Labs	$57,420		0.0%	33,579	0.0%	Technology
POWERFLEET INC	$53,984	$53,984 â–²	New Holding	14,095	0.0%	COM
DDOG Datadog	$0	$20,112,296 â–¼	-100.0%	0	0.0%	Technology
IOT Samsara	$0	$17,647,020 â–¼	-100.0%	0	0.0%	Technology
AFRM Affirm	$0	$14,955,419 â–¼	-100.0%	0	0.0%	Finance
HOOD Robinhood Markets	$0	$14,400,401 â–¼	-100.0%	0	0.0%	Finance
RBLX Roblox	$0	$11,761,143 â–¼	-100.0%	0	0.0%	Communication Services
KASPI KZ JSC	$0	$9,988,266 â–¼	-100.0%	0	0.0%	SPONSORED ADS
TOST Toast	$0	$6,654,381 â–¼	-100.0%	0	0.0%	Finance
SERVICETITAN INC	$0	$6,628,016 â–¼	-100.0%	0	0.0%	SHS CL A

Showing largest 100 holdings. View all holdings.

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Bienville Capital Management, LLC Top Holdings and 13F Report (2026)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bienville Capital Management, LLC Top Holdings and 13F Report (2026)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBienville Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools