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Bienville Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1605070
Institutional-grade research for retail investors

Sector Allocation

  • Other31.4%$218.1M
  • Technology28.6%$198.0M
  • Consumer Discretionary18.3%$127.0M
  • Financials8.8%$61.1M
  • Healthcare6.2%$42.9M
  • Industrials6.0%$41.3M
  • Energy0.6%$4.2M
  • Utilities0.1%$536,650
  • Consumer Staples0.1%$333,335

AUM History

13fpro.ai/research/fund/bienville-capital-management-llc-1605070

Conviction and streaks

Stable · top 10 = 51.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MELI$MELIConviction hold7.8% weight · held 7 quarters$Conviction hold7.5% weight · held 10 quartersSE$SEConviction hold5.7% weight · held 4 quarters$Conviction hold4.5% weight · held 7 quarters$Conviction hold4.3% weight · held 10 quarters$Accumulating+68% shares · 7 quarters runningMELI$MELIAccumulating+330% shares · 4 quarters running$Accumulating+387% shares · 4 quarters runningGLD$GLDAccumulating+544% shares · 4 quarters runningIVZ$IVZAccumulating+619% shares · 4 quarters runningARLP$ARLPTrimming-83% shares · 9 quarters runningPSBD$PSBDTrimming-58% shares · 5 quarters runningIBIT$IBITTrimming-82% shares · 3 quarters runningCIEN$CIENTrimming-58% shares · 2 quarters running$Trimming-95% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bienville-capital-management-llc-1605070

Bienville Capital Management, LLC 13F holdings — Q2 2026

$749.7M portfolio (+36.3% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

Includes $56.2M of put/call options ($27.1M puts, $29.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $693.5M. Weights use the stock portfolio.

All holdings — Bienville Capital Management, LLC (Q2 2026)

95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SE$SECALLSea Ltd$29.1M+8%
CIEN$CIENCIENA CORP$20.7M-40%
AMZN$AMZNAMAZON COM INC$20.7M+171%
SNOW$SNOWSnowflake Inc.$18.4M-27%
SNOW$SNOWPUTSnowflake Inc.$18.4MNew
RDDT$RDDTReddit, Inc.$16.7M+494%
PLTR$PLTRPalantir Technologies Inc.$15.0MNew
CRWV$CRWVCoreWeave, Inc.$14.5M+73%
KVYO$KVYOKlaviyo, Inc.$14.2M-24%
— ETF SER SOLUTIONS - APTU DEFD IN ETFetf/fund$13.9MNew
FIG$FIGFigma, Inc.$13.3MNew
GLBE$GLBEGlobal-E Online Ltd.$13.0MNew
OMDA$OMDAOmada Health, Inc.$12.6M-36%
AAPL$AAPLApple Inc.$12.4M+2%
APP$APPAppLovin Corp$11.6M+39%

What changed in Q2 2026

Against the previous quarter's 13F: 32 new, 34 added to, 16 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (32)

  • SOFI$SOFISoFi Technologies, Inc.$27.4M

    first bought this quarter

  • HIMS$HIMSHims & Hers Health, Inc.$27.2M

    first bought this quarter

  • SNOW$SNOWPUTSnowflake Inc.$18.4M

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$15.0M

    first bought this quarter

  • ETF SER SOLUTIONS - APTU DEFD IN ETF$13.9M

    first bought this quarter

  • FIG$FIGFigma, Inc.$13.3M

    first bought this quarter

+26 more in the Excel export

Added to (34)

  • ETF SER SOLUTIONS - APTUS DRAWDOWN+229%

    now $29.6M

  • MELI$MELIMERCADOLIBRE INC+51%

    now $54.3M · held 7 qtrs, 4 adds in a row

  • SE$SESea Ltd+58%

    now $39.4M · held 4 qtrs

  • JANUS DETROIT STR TR - HENDRSON AAA CL+85%

    now $31.5M

  • RDDT$RDDTReddit, Inc.+494%

    now $16.7M · held 8 qtrs

  • AMZN$AMZNAMAZON COM INC+171%

    now $20.7M · held 10+ qtrs

+28 more in the Excel export

Trimmed (16)

  • RBRK$RBRKRubrik, Inc.-74%

    now $9.7M · held 4 qtrs

  • CIEN$CIENCIENA CORP-40%

    now $20.7M · held 8 qtrs, 2 trims in a row

  • OMDA$OMDAOmada Health, Inc.-36%

    now $12.6M · held 4 qtrs

  • ETF SER SOLUTIONS - APTUS DEFINED-38%

    now $11.1M

  • SNOW$SNOWSnowflake Inc.-27%

    now $18.4M · held 2 qtrs

  • KLAR$KLARKlarna Group plc-21%

    now $22.2M · held 2 qtrs

+10 more in the Excel export

Sold out (11)

  • DDOG$DDOGDatadog, Inc.was $20.1M

    held 1 qtr

  • IOT$IOTSamsara Inc.was $17.6M

    held 3 qtrs

  • AFRM$AFRMAffirm Holdings, Inc.was $15.0M

    held 1 qtr

  • HOOD$HOODRobinhood Markets, Inc.was $14.4M

    held 1 qtr

  • RBLX$RBLXRoblox Corpwas $11.8M

    held 1 qtr

  • KSPI$KSPIJoint Stock Co Kaspi.kzwas $10.0M

+5 more in the Excel export

Firm AUM (Form ADV): $4.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Bienville Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Bienville Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bienville Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-17.4%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter; 98% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Bienville Capital Management, LLC

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Every holding in Bienville Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.