Bienville Capital Management, LLC
13F Reported Value
ⓘ$749.7M
incl. option notional
Equity Holdings
ⓘ$693.5M
Option Notional
ⓘ$56.2M
$27.1M puts / $29.1M calls
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bienville Capital Management, LLC disclosed 95 positions worth $749.7M in its Form 13F-HR for Q2 2026 — $693.5M in common stock plus $56.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MELI (MERCADOLIBRE INC) at 7.8% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 11 — including a new stake in $SOFI and a full exit from $DDOG. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Bienville Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1605070.
AI Fund Analysis
Stable
$MELI
$SE$MELI
$GLD
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#25
Quality
$54.3M32,018 sh ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$51.6M1,119,148 sh- 71.0#203
Quality
$43.1M233,312 sh - —
Quality
$39.4M411,240 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$31.5M621,850 shETF SER SOLUTIONS - APTUS DRAWDOWN
—Quality
$29.6M531,073 sh- —
Quality
$29.1M303,400 sh - —
Quality
$28.4M37,884 sh - 62.4
Quality
$27.4M1,527,406 sh - 53.4
Quality
$27.2M785,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MERCADOLIBRE INC$MELI | 80.2#25 | $54.3M | 32,018 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $51.6M | 1,119,148 |
 DoorDash, Inc.$DASH | 71.0#203 | $43.1M | 233,312 |
| Sea Ltd$SE | — | $39.4M | 411,240 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $31.5M | 621,850 |
| ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $29.6M | 531,073 |
| Sea Ltd$SECALL | — | $29.1M | 303,400 |
 SPDR S&P 500 ETF TRUST$SPY | — | $28.4M | 37,884 |
 SoFi Technologies, Inc.$SOFI | 62.4 | $27.4M | 1,527,406 |
 Hims & Hers Health, Inc.$HIMS | 53.4 | $27.2M | 785,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bienville Capital Management, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$218.1M
Technology
$197.6M
Industrials
$92.9M
Consumer Discretionary
$75.8M
Financials
$61.1M
Healthcare
$42.9M
Energy
$4.2M
Utilities
$536,650
Full Holdings — Bienville Capital Management, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MELI | MERCADOLIBRE INC | $54.3M | 7.8% | +51% | 80.2 |
| 2 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $51.6M | 7.5% | +9% | — |
| 3 | $DASH | DoorDash, Inc. | $43.1M | 6.2% | +17% | 71 |
| 4 | $SE | Sea Ltd | $39.4M | 5.7% | +58% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.5M | 4.5% | +85% | — |
| 6 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $29.6M | 4.3% | +229% | — |
| 7 | $SECALL | Sea Ltd | $29.1M | — | +8% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $28.4M | 4.1% | +20% | — |
| 9 | $SOFI | SoFi Technologies, Inc. | $27.4M | 4.0% | NEW | 62.4 |
| 10 | $HIMS | Hims & Hers Health, Inc. | $27.2M | 3.9% | NEW | 53.4 |
| 11 |  $KLAR | Klarna Group plc | $22.2M | 3.2% | -21% | — |
| 12 |  $CIEN | CIENA CORP | $20.7M | 3.0% | -40% | 72.9 |
| 13 |  $AMZN | AMAZON COM INC | $20.7M | 3.0% | +171% | 68.7 |
| 14 |  $SNOW | Snowflake Inc. | $18.4M | 2.6% | -27% | 54.9 |
| 15 | $SNOWPUT | Snowflake Inc. | $18.4M | — | NEW | 54.9 |
| 16 |  $RDDT | Reddit, Inc. | $16.7M | 2.4% | +494% | 79.8 |
| 17 |  $PLTR | Palantir Technologies Inc. | $15.0M | 2.2% | NEW | 84.6 |
| 18 |  $CRWV | CoreWeave, Inc. | $14.5M | 2.1% | +73% | 52.2 |
| 19 |  $KVYO | Klaviyo, Inc. | $14.2M | 2.0% | -24% | 61.3 |
| 20 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $13.9M | 2.0% | NEW | — |
| 21 |  $FIG | Figma, Inc. | $13.3M | 1.9% | NEW | 43.9 |
| 22 |  $GLBE | Global-E Online Ltd. | $13.0M | 1.9% | NEW | — |
| 23 |  $OMDA | Omada Health, Inc. | $12.6M | 1.8% | -36% | 59.4 |
| 24 |  $AAPL | Apple Inc. | $12.4M | 1.8% | +2% | 76.4 |
| 25 |  $APP | AppLovin Corp | $11.6M | 1.7% | +39% | 84.4 |
| 26 | — | ETF SER SOLUTIONS - APTUS DEFINED | $11.1M | 1.6% | -38% | — |
| 27 |  $RBRK | Rubrik, Inc. | $9.7M | 1.4% | -74% | 56.6 |
| 28 |  $MDB | MongoDB, Inc. | $8.8M | 1.3% | -20% | 68.8 |
| 29 | $MDBPUT | MongoDB, Inc. | $8.8M | — | NEW | 68.8 |
| 30 |  $GOOG | Alphabet Inc. | $8.5M | 1.2% | +3% | 78.2 |
| 31 |  $TSLA | Tesla, Inc. | $8.2M | 1.2% | +5% | 53.9 |
| 32 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.4M | 0.9% | +48% | — |
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 0.8% | +85% | — |
| 34 | $GLD | SPDR GOLD TRUST | $5.5M | 0.8% | +70% | — |
| 35 |  $MSFT | MICROSOFT CORP | $5.0M | 0.7% | +6% | 79.8 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.7% | +1377% | — |
| 37 |  $PSBD | Palmer Square Capital BDC Inc. | $4.6M | 0.7% | -19% | — |
| 38 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $4.2M | 0.6% | -19% | 50.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.6% | +222% | — |
| 40 |  $NVDA | NVIDIA CORP | $3.7M | 0.5% | +14% | 85.9 |
| 41 | $IVZ | Invesco Ltd. | $3.6M | 0.5% | +392% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.0M | 0.4% | NEW | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.4% | NEW | — |
| 44 |  $FLEX | FLEX LTD. | $2.7M | 0.4% | NEW | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.3% | +202% | — |
| 46 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 0.3% | NEW | — |
| 47 |  $CNTN | Canton Strategic Holdings, Inc. | $1.8M | 0.3% | +200% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.3% | +0% | — |
| 49 |  $ADTN | ADTRAN Holdings, Inc. | $1.8M | 0.3% | NEW | 49.4 |
| 50 |  $NOK | NOKIA CORP | $1.8M | 0.3% | NEW | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.2% | NEW | — |
| 52 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +17% | 78.2 |
| 53 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.2% | NEW | — |
| 54 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.2M | 0.2% | NEW | — |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.2% | -78% | — |
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | $1.1M | 0.2% | +100% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | NEW | — |
| 58 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -7% | 72.6 |
| 59 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.0M | 0.1% | NEW | — |
| 60 |  $SLV | iShares Silver Trust | $981,816 | 0.1% | +0% | — |
| 61 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $963,960 | 0.1% | NEW | — |
| 62 |  $UBER | Uber Technologies, Inc | $928,988 | 0.1% | -4% | 73.5 |
| 63 |  $SHOP | SHOPIFY INC. | $913,440 | 0.1% | +0% | 64.9 |
| 64 |  $RTX | RTX Corp | $885,849 | 0.1% | +0% | 73.2 |
| 65 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $877,049 | 0.1% | NEW | — |
| 66 |  $META | Meta Platforms, Inc. | $830,269 | 0.1% | +16% | 79.6 |
| 67 | — | FLEXSHARES TR - STOXX GLOBR INF | $775,792 | 0.1% | NEW | — |
| 68 |  $AVGO | Broadcom Inc. | $756,256 | 0.1% | +24% | 84.5 |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $700,388 | 0.1% | NEW | — |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $681,984 | 0.1% | -18% | — |
| 71 | — | PROSHARES TR - LARGE CAP CRE | $562,421 | 0.1% | +0% | — |
| 72 |  $SO | SOUTHERN CO | $536,650 | 0.1% | -11% | 62 |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $488,237 | 0.1% | NEW | — |
| 74 |  $CRM | Salesforce, Inc. | $459,360 | 0.1% | +0% | 77 |
| 75 | — | FLEXSHARES TR - MORNSTAR UPSTR | $414,970 | 0.1% | +32% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $411,911 | 0.1% | +0% | 79.4 |
| 77 |  $MCD | MCDONALDS CORP | $405,465 | 0.1% | +0% | 69 |
| 78 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $389,671 | 0.1% | NEW | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $374,792 | 0.1% | +19% | 73.8 |
| 80 |  $ULTA | Ulta Beauty, Inc. | $355,372 | 0.1% | +0% | 67.3 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $352,341 | 0.1% | +0% | 63.2 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $351,704 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - CORE MSCI EAFE | $351,648 | 0.1% | +63% | — |
| 84 |  $CAT | CATERPILLAR INC | $345,028 | 0.1% | NEW | 66.5 |
| 85 |  $KO | COCA COLA CO | $333,335 | 0.1% | +2% | 69.5 |
| 86 |  $FDX | FEDEX CORP | $314,350 | 0.1% | -18% | 60.3 |
| 87 | — | ISHARES INC - MSCI BRAZIL ETF | $266,858 | 0.0% | +0% | — |
| 88 |  $EXTR | EXTREME NETWORKS INC | $263,168 | 0.0% | NEW | 54 |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $251,097 | 0.0% | NEW | — |
| 90 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $250,335 | 0.0% | NEW | — |
| 91 | — | ISHARES TR - S&P 500 VAL ETF | $228,649 | 0.0% | NEW | — |
| 92 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $213,055 | 0.0% | +0% | 23.3 |
| 93 | — | VANGUARD INDEX FDS - MID CAP ETF | $203,681 | 0.0% | NEW | — |
| 94 |  $BLND | Blend Labs, Inc. | $57,420 | 0.0% | +0% | 39.5 |
| 95 |  $AIOT | Powerfleet, Inc. | $53,984 | 0.0% | NEW | 42.5 |
New Positions (32)
$SOFI SoFi Technologies, Inc.$27.4M$HIMS Hims & Hers Health, Inc.$27.2M$SNOWPUT Snowflake Inc.$18.4M$PLTR Palantir Technologies Inc.$15.0M$FIG Figma, Inc.$13.3M$GLBE Global-E Online Ltd.$13.0M$MDBPUT MongoDB, Inc.$8.8M$FLEX FLEX LTD.$2.7M$ADTN ADTRAN Holdings, Inc.$1.8M$NOK NOKIA CORP$1.8M
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