Bienville Capital Management, LLC

Name: Bienville Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1605070.

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Reported value$749.7m
Positions95

Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bienville Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Mercadolibre IncMELI	COM	58733R102	54.3	7.2%	32,018		Added+10,774
ETF Ser Solutions	APTUS COLLRD INV	26922A222	51.6	6.9%	1,119,148		Added+88,553
Doordash IncDASH	CL A	25809K105	43.1	5.7%	233,312		Added+34,470
Sea LtdSE	SPONSORD ADS	81141R100	39.4	5.3%	411,240		Added+151,093
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	31.5	4.2%	621,850		Added+284,843
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	29.6	3.9%	531,073		Added+369,686
Sea LtdSE	SPONSORD ADS	81141R100	29.1	3.9%	303,400	Call	Added+23,400
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.4	3.8%	37,884		Added+6,293
Sofi Technologies IncSOFI	COM	83406F102	27.4	3.7%	1,527,406		New+1,527,406
Hims & Hers Health IncHIMS	COM CL A	433000106	27.2	3.6%	785,739		New+785,739
Klarna Group plc	SHS	G5279N105	22.2	3.0%	1,094,995		Reduced−295,038
Ciena CorpCIEN	COM NEW	171779309	20.7	2.8%	42,259		Reduced−27,908
Amazon Com IncAMZN	COM	023135106	20.7	2.8%	86,722		Added+54,765
Snowflake IncSNOW	COM SHS	833445109	18.4	2.5%	72,289		Reduced−26,308
Snowflake IncSNOW	COM SHS	833445109	18.4	2.5%	72,200	Put	New+72,200
Reddit IncRDDT	CL A	75734B100	16.7	2.2%	96,020		Added+79,867
Palantir Technologies IncPLTR	CL A	69608A108	15.0	2.0%	128,416		New+128,416
Coreweave IncCRWV	COM CL A	21873S108	14.5	1.9%	145,183		Added+61,083
Klaviyo IncKVYO	COM SER A	49845K101	14.2	1.9%	938,354		Reduced−289,509
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	13.9	1.9%	520,782		New+520,782
Figma IncFIG	CLASS A COM STK	316841105	13.3	1.8%	736,590		New+736,590
Global E Online Ltd	SHS	M5216V106	13.0	1.7%	374,935		New+374,935
Omada Health IncOMDA	COM	68170A108	12.6	1.7%	573,314		Reduced−324,451
Apple IncAAPL	COM	037833100	12.4	1.7%	42,792		Added+1,037
Applovin CorpAPP	COM CL A	03831W108	11.6	1.5%	22,444		Added+6,243
ETF Ser Solutions	APTUS DEFINED	26922A388	11.1	1.5%	385,769		Reduced−238,867
Rubrik Inc.RBRK	CL A	781154109	9.7	1.3%	120,987		Reduced−350,704
Mongodb IncMDB	CL A	60937P106	8.8	1.2%	26,167		Reduced−6,555
Mongodb IncMDB	CL A	60937P106	8.8	1.2%	26,100	Put	New+26,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.5	1.1%	23,812		Added+594
Tesla IncTSLA	COM	88160R101	8.2	1.1%	19,401		Added+864
Global X FDS	ARTIFICIAL ETF	37954Y632	6.4	0.9%	98,021		Added+31,904
Ishares TR	1 3 YR TREAS BD	464287457	5.5	0.7%	66,573		Added+30,659
SPDR Gold TRGLD	GOLD SHS	78463V107	5.5	0.7%	14,826		Added+6,120
Microsoft CorpMSFT	COM	594918104	5.0	0.7%	13,314		Added+731
Ishares TR	CORE S&P500 ETF	464287200	4.8	0.6%	6,410		Added+5,976
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	4.6	0.6%	425,379		Reduced−99,843
Alliance Resource Partners LARLP	UT LTD PART	01877R108	4.2	0.6%	173,893		Reduced−39,844
Invesco QQQ TR	UNIT SER 1	46090E103	3.9	0.5%	5,252		Added+3,622
Nvidia CorporationNVDA	COM	67066G104	3.7	0.5%	18,619		Added+2,324
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.6	0.5%	17,126		Added+13,645
SPDR Series Trust	ST STR SP METAL	78464A755	3.0	0.4%	28,493		New+28,493
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.4%	39,210		New+39,210
Flexshares TR	QUALT DIVD IDX	33939L860	2.7	0.4%	30,220		New+30,220
Ishares TR	RUSSELL 2000 ETF	464287655	2.3	0.3%	7,562		Added+5,057
Ishares TR	CORE MSCI INTL	46435G326	2.3	0.3%	25,475		New+25,475
Canton Strategic Holdings inCNTN	COM	432705309	1.8	0.2%	650,407		Added+433,605
Vanguard Specialized Funds	DIV APP ETF	921908844	1.8	0.2%	7,652		Added+6
Adtran Holdings IncADTN	COM	00486H105	1.8	0.2%	127,247		New+127,247
Nokia CorpNOK	SPONSORED ADR	654902204	1.8	0.2%	132,079		New+132,079
Ishares TR	RUS 1000 GRW ETF	464287614	1.4	0.2%	11,540		New+11,540
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.2%	3,782		Added+543
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	0.2%	24,050		New+24,050
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.2	0.2%	24,816		New+24,816
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	0.1%	33,325		Reduced−117,877
Proshares TR	S&P 500 DV ARIST	74348A467	1.1	0.1%	19,644		Added+9,823
Ishares Inc	CORE MSCI EMKT	46434G103	1.1	0.1%	13,117		New+13,117
Abbvie IncABBV	COM	00287Y109	1.1	0.1%	4,203		Reduced−300
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.0	0.1%	24,380		New+24,380
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	0.1%	18,362		Unchanged
ETF Ser Solutions	APTUS ENHANCED	26922B642	1.0	0.1%	43,856		New+43,856
Uber Technologies IncUBER	COM	90353T100	0.9	0.1%	12,874		Reduced−550
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	0.1%	8,000		Unchanged
RTX CorporationRTX	COM	75513E101	0.9	0.1%	4,669		Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.9	0.1%	13,030		New+13,030
Meta Platforms IncMETA	CL A	30303M102	0.8	0.1%	1,474		Added+205
Flexshares TR	STOXX GLOBR INF	33939L795	0.8	0.1%	12,099		New+12,099
Broadcom IncAVGO	COM	11135F101	0.8	0.1%	2,002		Added+386
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	<0.1%	9,830		New+9,830
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,843		Reduced−402
Proshares TR	LARGE CAP CRE	74347R248	0.6	<0.1%	6,600		Unchanged
Southern CoSO	COM	842587107	0.5	<0.1%	5,607		Reduced−707
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,292		New+3,292
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	2,924		Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	8,421		Added+2,064
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	950		Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,500		Unchanged
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.4	<0.1%	15,457		New+15,457
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	<0.1%	749		Added+122
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	788		Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,120		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	735		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	3,641		Added+1,401
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	324		New+324
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,075		Added+75
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,000		Reduced−225
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	7,735		Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	8,130		New+8,130
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,650		New+1,650
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.3	<0.1%	9,773		New+9,773
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	1,007		New+1,007
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	58,053		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,528		New+2,528
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	33,579		Unchanged
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	14,095		New+14,095

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Bienville Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−326,395
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−170,371
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−10,926
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0%	Sold out−134,849
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−207,798
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−207,941
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−556,864
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−64,939
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−6,446
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−104,444
Toast IncTOST	CL A	888787108	0.0%	Sold out−251,014

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003371 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.