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Bienville Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Bienville Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$749.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.5%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $275.8M |
| Q2 2023 | $298.6M |
| Q3 2023 | $360.5M |
| Q4 2023 | $368.3M |
| Q1 2024 | $328.7M |
| Q2 2024 | $417.1M |
| Q3 2024 | $386.5M |
| Q4 2024 | $408.1M |
| Q1 2025 | $412.3M |
| Q2 2025 | $507.3M |
| Q3 2025 | $524.8M |
| Q4 2025 | $629.6M |
| Q1 2026 | $550M |
| Q2 2026 | $749.7M |
Top holdings
95 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MELI MERCADOLIBRE INC | $54.3M | 32.0K | 7.25% | — |
| 2 | A ABTC ETF SER SOLUTIONS | $51.6M | 1.12M | 6.89% | — |
| 3 | D DASH DOORDASH INC | $43.1M | 233.3K | 5.74% | — |
| 4 | S SE SEA LTD | $39.4M | 411.2K | 5.26% | — |
| 5 | N NOC JANUS DETROIT STR TR | $31.5M | 621.9K | 4.20% | — |
| 6 | ? N/A ETF SER SOLUTIONS | $29.6M | 531.1K | 3.94% | — |
| 7 | S SE SEA LTD | $29.1M | 303.4K | 3.88% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $28.4M | 37.9K | 3.78% | — |
| 9 | S SOFI SOFI TECHNOLOGIES INC | $27.4M | 1.53M | 3.65% | — |
| 10 | H HIMS HIMS & HERS HEALTH INC | $27.2M | 785.7K | 3.63% | — |
| 11 | K KLAR KLARNA GROUP PLC | $22.2M | 1.09M | 2.96% | — |
| 12 | C CIEN CIENA CORP | $20.7M | 42.3K | 2.77% | — |
| 13 | A AMZN AMAZON COM INC | $20.7M | 86.7K | 2.76% | — |
| 14 | S SNOW SNOWFLAKE INC | $18.4M | 72.3K | 2.45% | — |
| 15 | S SNOW SNOWFLAKE INC | $18.4M | 72.2K | 2.45% | — |
| 16 | R RDDT REDDIT INC | $16.7M | 96.0K | 2.22% | — |
| 17 | P PLTR PALANTIR TECHNOLOGIES INC | $15M | 128.4K | 2.00% | — |
| 18 | C CRWV COREWEAVE INC | $14.5M | 145.2K | 1.93% | — |
| 19 | K KSS KLAVIYO INC | $14.2M | 938.4K | 1.89% | — |
| 20 | ? N/A ETF SER SOLUTIONS | $13.9M | 520.8K | 1.86% | — |