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Bienville Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

95 disclosed positions worth $749.7M

Portfolio value
$749.7M
Total holdings
95
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

M

MERCADOLIBRE INC

Value
$54.3M
Shares
32.0K
% Port
7.25%
A

ETF SER SOLUTIONS

Value
$51.6M
Shares
1.12M
% Port
6.89%
D

DOORDASH INC

Value
$43.1M
Shares
233.3K
% Port
5.74%
S
4.SE

SEA LTD

Value
$39.4M
Shares
411.2K
% Port
5.26%
N
5.NOC

JANUS DETROIT STR TR

Value
$31.5M
Shares
621.9K
% Port
4.20%
?
6.N/A

ETF SER SOLUTIONS

Value
$29.6M
Shares
531.1K
% Port
3.94%
S
7.SE

SEA LTD

Value
$29.1M
Shares
303.4K
% Port
3.88%
S
8.SPY

STATE STR SPDR S&P 500 ETF T

Value
$28.4M
Shares
37.9K
% Port
3.78%
S

SOFI TECHNOLOGIES INC

Value
$27.4M
Shares
1.53M
% Port
3.65%
H
10.HIMS

HIMS & HERS HEALTH INC

Value
$27.2M
Shares
785.7K
% Port
3.63%
K
11.KLAR

KLARNA GROUP PLC

Value
$22.2M
Shares
1.09M
% Port
2.96%
C
12.CIEN

CIENA CORP

Value
$20.7M
Shares
42.3K
% Port
2.77%
A
13.AMZN

AMAZON COM INC

Value
$20.7M
Shares
86.7K
% Port
2.76%
S
14.SNOW

SNOWFLAKE INC

Value
$18.4M
Shares
72.3K
% Port
2.45%
S
15.SNOW

SNOWFLAKE INC

Value
$18.4M
Shares
72.2K
% Port
2.45%
R
16.RDDT

REDDIT INC

Value
$16.7M
Shares
96.0K
% Port
2.22%
P
17.PLTR

PALANTIR TECHNOLOGIES INC

Value
$15M
Shares
128.4K
% Port
2.00%
C
18.CRWV

COREWEAVE INC

Value
$14.5M
Shares
145.2K
% Port
1.93%
K
19.KSS

KLAVIYO INC

Value
$14.2M
Shares
938.4K
% Port
1.89%
?
20.N/A

ETF SER SOLUTIONS

Value
$13.9M
Shares
520.8K
% Port
1.86%
F
21.FIG

FIGMA INC

Value
$13.3M
Shares
736.6K
% Port
1.78%
G
22.GLBE

GLOBAL E ONLINE LTD

Value
$13M
Shares
374.9K
% Port
1.74%
O
23.OMDA

OMADA HEALTH INC

Value
$12.6M
Shares
573.3K
% Port
1.68%
A
24.AAPL

APPLE INC

Value
$12.4M
Shares
42.8K
% Port
1.65%
A
25.APP

APPLOVIN CORP

Value
$11.6M
Shares
22.4K
% Port
1.54%
D

ETF SER SOLUTIONS

Value
$11.1M
Shares
385.8K
% Port
1.48%
R
27.RBRK

RUBRIK INC.

Value
$9.7M
Shares
121.0K
% Port
1.30%
M
28.MDB

MONGODB INC

Value
$8.8M
Shares
26.2K
% Port
1.17%
M
29.MDB

MONGODB INC

Value
$8.8M
Shares
26.1K
% Port
1.17%
G

ALPHABET INC

Value
$8.5M
Shares
23.8K
% Port
1.14%
T
31.TSLA

TESLA INC

Value
$8.2M
Shares
19.4K
% Port
1.09%
F
32.FRBP

GLOBAL X FDS

Value
$6.4M
Shares
98.0K
% Port
0.86%
B
33.BLK

ISHARES TR

Value
$5.5M
Shares
66.6K
% Port
0.73%
G
34.GLD

SPDR GOLD TR

Value
$5.5M
Shares
14.8K
% Port
0.73%
M
35.MSFT

MICROSOFT CORP

Value
$5M
Shares
13.3K
% Port
0.66%
E
36.ETHA

ISHARES TR

Value
$4.8M
Shares
6.4K
% Port
0.64%
P
37.PSBD

PALMER SQUARE CAPITAL BDC IN

Value
$4.6M
Shares
425.4K
% Port
0.62%
A
38.ARLP

ALLIANCE RESOURCE PARTNERS L

Value
$4.2M
Shares
173.9K
% Port
0.56%
Q
39.QQQ

INVESCO QQQ TR

Value
$3.9M
Shares
5.3K
% Port
0.52%
N
40.NVDA

NVIDIA CORPORATION

Value
$3.7M
Shares
18.6K
% Port
0.50%
I
41.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$3.6M
Shares
17.1K
% Port
0.49%
S

SPDR SERIES TRUST

Value
$3M
Shares
28.5K
% Port
0.41%
E
43.ETHA

ISHARES TR

Value
$3M
Shares
39.2K
% Port
0.40%
F
44.FLR

FLEXSHARES TR

Value
$2.7M
Shares
30.2K
% Port
0.36%
E
45.ETHA

ISHARES TR

Value
$2.3M
Shares
7.6K
% Port
0.30%
E
46.ETHA

ISHARES TR

Value
$2.3M
Shares
25.5K
% Port
0.30%
C
47.CNTN

CANTON STRATEGIC HOLDINGS IN

Value
$1.8M
Shares
650.4K
% Port
0.24%
B
48.BX

VANGUARD SPECIALIZED FUNDS

Value
$1.8M
Shares
7.7K
% Port
0.24%
A
49.ADTN

ADTRAN HOLDINGS INC

Value
$1.8M
Shares
127.2K
% Port
0.24%
N

NOKIA CORP

Value
$1.8M
Shares
132.1K
% Port
0.23%