Bienville Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bienville Capital Management, Llc disclosed 89 stock positions valued at approximately $693.52M as of quarter-end June 30, 2026. The largest holdings include MERCADOLIBRE INC, ETF SER SOLUTIONS, and DOORDASH INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $693.52M
Holdings by Sector
Bienville Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.84% | 32,018 | +10,774 | +50.72% | $54,347,033 |
| ETF SER SOLUTIONS | ACIO | Other | 7.45% | 1,119,148 | +88,553 | +8.59% | $51,637,500 |
| DOORDASH INC | DASH | Communication Services | 6.21% | 233,312 | +34,470 | +17.34% | $43,053,064 |
| SEA LTD | SE | Consumer Cyclical | 5.68% | 411,240 | +151,093 | +58.08% | $39,409,129 |
| JANUS DETROIT STR TR | JAAA | Other | 4.55% | 621,850 | +284,843 | +84.52% | $31,521,287 |
| ETF SER SOLUTIONS | ADME | Other | 4.26% | 531,073 | +369,686 | +229.07% | $29,552,075 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.09% | 37,884 | +6,293 | +19.92% | $28,362,507 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 3.95% | 1,527,406 | +1,527,406 | +100.00% | $27,386,390 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 3.93% | 785,739 | +785,739 | +100.00% | $27,241,571 |
| KLARNA GROUP PLC | KLAR | Other | 3.20% | 1,094,995 | -295,038 | -21.23% | $22,162,699 |
| CIENA CORP | CIEN | Technology | 2.99% | 42,259 | -27,908 | -39.77% | $20,730,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 86,722 | +54,765 | +171.37% | $20,669,321 |
| SNOWFLAKE INC | SNOW | Technology | 2.65% | 72,289 | -26,308 | -26.68% | $18,397,551 |
| REDDIT INC | RDDT | Communication Services | 2.40% | 96,020 | +79,867 | +494.44% | $16,667,152 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.16% | 128,416 | +128,416 | +100.00% | $14,982,295 |
| COREWEAVE INC | CRWV | Other | 2.08% | 145,183 | +61,083 | +72.63% | $14,451,516 |
| KLAVIYO INC | KVYO | Technology | 2.04% | 938,354 | -289,509 | -23.58% | $14,169,145 |
| FIGMA INC | FIG | Other | 1.92% | 736,590 | +736,590 | +100.00% | $13,324,913 |
| GLOBAL E ONLINE LTD | GLBE | Other | 1.88% | 374,935 | +374,935 | +100.00% | $13,021,493 |
| OMADA HEALTH INC | OMDA | Other | 1.81% | 573,314 | -324,451 | -36.14% | $12,584,242 |
| APPLE INC | AAPL | Technology | 1.79% | 42,792 | +1,037 | +2.48% | $12,382,266 |
| APPLOVIN CORP | APP | Technology | 1.67% | 22,444 | +6,243 | +38.53% | $11,563,822 |
| ETF SER SOLUTIONS | DRSK | Other | 1.60% | 385,769 | -238,867 | -38.24% | $11,090,848 |
| RUBRIK INC. | RBRK | Technology | 1.40% | 120,987 | -350,704 | -74.35% | $9,712,836 |
| MONGODB INC | MDB | Technology | 1.27% | 26,167 | -6,555 | -20.03% | $8,789,496 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 23,812 | +594 | +2.56% | $8,509,694 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 19,401 | +864 | +4.66% | $8,160,061 |
| GLOBAL X FDS | AIQ | Other | 0.93% | 98,021 | +31,904 | +48.25% | $6,431,206 |
| ISHARES TR | SHY | Other | 0.79% | 66,573 | +30,659 | +85.37% | $5,466,340 |
| SPDR GOLD TR | GLD | Other | 0.79% | 14,826 | +6,120 | +70.30% | $5,461,602 |
Showing 30 of 89 holdings in the latest reporting period.
Bienville Capital Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.