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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MERCADOLIBRE INCMELIConsumer Cyclical7.84%32,018+10,774+50.72%$54,347,033
ETF SER SOLUTIONSACIOOther7.45%1,119,148+88,553+8.59%$51,637,500
DOORDASH INCDASHCommunication Services6.21%233,312+34,470+17.34%$43,053,064
SEA LTDSEConsumer Cyclical5.68%411,240+151,093+58.08%$39,409,129
JANUS DETROIT STR TRJAAAOther4.55%621,850+284,843+84.52%$31,521,287
ETF SER SOLUTIONSADMEOther4.26%531,073+369,686+229.07%$29,552,075
STATE STR SPDR S&P 500 ETF TSPYOther4.09%37,884+6,293+19.92%$28,362,507
SOFI TECHNOLOGIES INCSOFIFinancial Services3.95%1,527,406+1,527,406+100.00%$27,386,390
HIMS & HERS HEALTH INCHIMSConsumer Defensive3.93%785,739+785,739+100.00%$27,241,571
KLARNA GROUP PLCKLAROther3.20%1,094,995-295,038-21.23%$22,162,699
CIENA CORPCIENTechnology2.99%42,259-27,908-39.77%$20,730,611
AMAZON COM INCAMZNConsumer Cyclical2.98%86,722+54,765+171.37%$20,669,321
SNOWFLAKE INCSNOWTechnology2.65%72,289-26,308-26.68%$18,397,551
REDDIT INCRDDTCommunication Services2.40%96,020+79,867+494.44%$16,667,152
PALANTIR TECHNOLOGIES INCPLTRTechnology2.16%128,416+128,416+100.00%$14,982,295
COREWEAVE INCCRWVOther2.08%145,183+61,083+72.63%$14,451,516
KLAVIYO INCKVYOTechnology2.04%938,354-289,509-23.58%$14,169,145
FIGMA INCFIGOther1.92%736,590+736,590+100.00%$13,324,913
GLOBAL E ONLINE LTDGLBEOther1.88%374,935+374,935+100.00%$13,021,493
OMADA HEALTH INCOMDAOther1.81%573,314-324,451-36.14%$12,584,242
APPLE INCAAPLTechnology1.79%42,792+1,037+2.48%$12,382,266
APPLOVIN CORPAPPTechnology1.67%22,444+6,243+38.53%$11,563,822
ETF SER SOLUTIONSDRSKOther1.60%385,769-238,867-38.24%$11,090,848
RUBRIK INC.RBRKTechnology1.40%120,987-350,704-74.35%$9,712,836
MONGODB INCMDBTechnology1.27%26,167-6,555-20.03%$8,789,496
ALPHABET INCGOOGLCommunication Services1.23%23,812+594+2.56%$8,509,694
TESLA INCTSLAConsumer Cyclical1.18%19,401+864+4.66%$8,160,061
GLOBAL X FDSAIQOther0.93%98,021+31,904+48.25%$6,431,206
ISHARES TRSHYOther0.79%66,573+30,659+85.37%$5,466,340
SPDR GOLD TRGLDOther0.79%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SESea LimitedCALL303,400$29,074,822
Q2 2026SNOWSnowflake Inc.PUT72,200$18,374,900
Q2 2026MDBMongoDB, Inc.PUT26,100$8,766,990
Showing 3 of 3 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.