# Bienville Capital Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1605070.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $749.7m
- Positions: 95 (95 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1605070/000117266126003371/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $54.3m | 7.2% | 32,018 |  | Added +10,774 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $51.6m | 6.9% | 1,119,148 |  | Added +88,553 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $43.1m | 5.7% | 233,312 |  | Added +34,470 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $39.4m | 5.3% | 411,240 |  | Added +151,093 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31.5m | 4.2% | 621,850 |  | Added +284,843 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $29.6m | 3.9% | 531,073 |  | Added +369,686 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $29.1m | 3.9% | 303,400 | Call | Added +23,400 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $28.4m | 3.8% | 37,884 |  | Added +6,293 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $27.4m | 3.7% | 1,527,406 |  | New +1,527,406 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $27.2m | 3.6% | 785,739 |  | New +785,739 |
| KLARNA GROUP PLC | SHS | $22.2m | 3.0% | 1,094,995 |  | Reduced −295,038 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $20.7m | 2.8% | 42,259 |  | Reduced −27,908 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $20.7m | 2.8% | 86,722 |  | Added +54,765 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.4m | 2.5% | 72,289 |  | Reduced −26,308 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.4m | 2.5% | 72,200 | Put | New +72,200 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $16.7m | 2.2% | 96,020 |  | Added +79,867 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $15.0m | 2.0% | 128,416 |  | New +128,416 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $14.5m | 1.9% | 145,183 |  | Added +61,083 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $14.2m | 1.9% | 938,354 |  | Reduced −289,509 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $13.9m | 1.9% | 520,782 |  | New +520,782 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $13.3m | 1.8% | 736,590 |  | New +736,590 |
| GLOBAL E ONLINE LTD | SHS | $13.0m | 1.7% | 374,935 |  | New +374,935 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $12.6m | 1.7% | 573,314 |  | Reduced −324,451 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.4m | 1.7% | 42,792 |  | Added +1,037 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $11.6m | 1.5% | 22,444 |  | Added +6,243 |
| ETF SER SOLUTIONS | APTUS DEFINED | $11.1m | 1.5% | 385,769 |  | Reduced −238,867 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $9.7m | 1.3% | 120,987 |  | Reduced −350,704 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.8m | 1.2% | 26,167 |  | Reduced −6,555 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.8m | 1.2% | 26,100 | Put | New +26,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.5m | 1.1% | 23,812 |  | Added +594 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.2m | 1.1% | 19,401 |  | Added +864 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.4m | 0.9% | 98,021 |  | Added +31,904 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5m | 0.7% | 66,573 |  | Added +30,659 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.5m | 0.7% | 14,826 |  | Added +6,120 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0m | 0.7% | 13,314 |  | Added +731 |
| ISHARES TR | CORE S&P500 ETF | $4.8m | 0.6% | 6,410 |  | Added +5,976 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $4.6m | 0.6% | 425,379 |  | Reduced −99,843 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $4.2m | 0.6% | 173,893 |  | Reduced −39,844 |
| INVESCO QQQ TR | UNIT SER 1 | $3.9m | 0.5% | 5,252 |  | Added +3,622 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.7m | 0.5% | 18,619 |  | Added +2,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.6m | 0.5% | 17,126 |  | Added +13,645 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.0m | 0.4% | 28,493 |  | New +28,493 |
| ISHARES TR | CORE S&P MCP ETF | $3.0m | 0.4% | 39,210 |  | New +39,210 |
| FLEXSHARES TR | QUALT DIVD IDX | $2.7m | 0.4% | 30,220 |  | New +30,220 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3m | 0.3% | 7,562 |  | Added +5,057 |
| ISHARES TR | CORE MSCI INTL | $2.3m | 0.3% | 25,475 |  | New +25,475 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $1.8m | 0.2% | 650,407 |  | Added +433,605 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8m | 0.2% | 7,652 |  | Added +6 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.8m | 0.2% | 127,247 |  | New +127,247 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.8m | 0.2% | 132,079 |  | New +132,079 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | 0.2% | 11,540 |  | New +11,540 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | 0.2% | 3,782 |  | Added +543 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.2% | 24,050 |  | New +24,050 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.2m | 0.2% | 24,816 |  | New +24,816 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | 0.1% | 33,325 |  | Reduced −117,877 |
| PROSHARES TR | S&P 500 DV ARIST | $1.1m | 0.1% | 19,644 |  | Added +9,823 |
| ISHARES INC | CORE MSCI EMKT | $1.1m | 0.1% | 13,117 |  | New +13,117 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.1% | 4,203 |  | Reduced −300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.0m | 0.1% | 24,380 |  | New +24,380 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $981.8k | 0.1% | 18,362 |  | Unchanged |
| ETF SER SOLUTIONS | APTUS ENHANCED | $964.0k | 0.1% | 43,856 |  | New +43,856 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $929.0k | 0.1% | 12,874 |  | Reduced −550 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $913.4k | 0.1% | 8,000 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $885.8k | 0.1% | 4,669 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $877.0k | 0.1% | 13,030 |  | New +13,030 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $830.3k | 0.1% | 1,474 |  | Added +205 |
| FLEXSHARES TR | STOXX GLOBR INF | $775.8k | 0.1% | 12,099 |  | New +12,099 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $756.3k | 0.1% | 2,002 |  | Added +386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $700.4k | <0.1% | 9,830 |  | New +9,830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $682.0k | <0.1% | 1,843 |  | Reduced −402 |
| PROSHARES TR | LARGE CAP CRE | $562.4k | <0.1% | 6,600 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $536.6k | <0.1% | 5,607 |  | Reduced −707 |
| ISHARES TR | CORE S&P SCP ETF | $488.2k | <0.1% | 3,292 |  | New +3,292 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $459.4k | <0.1% | 2,924 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $415.0k | <0.1% | 8,421 |  | Added +2,064 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $411.9k | <0.1% | 950 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $405.5k | <0.1% | 1,500 |  | Unchanged |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $389.7k | <0.1% | 15,457 |  | New +15,457 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $374.8k | <0.1% | 749 |  | Added +122 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $355.4k | <0.1% | 788 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $352.3k | <0.1% | 1,120 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $351.7k | <0.1% | 735 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $351.6k | <0.1% | 3,641 |  | Added +1,401 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $345.0k | <0.1% | 324 |  | New +324 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $333.3k | <0.1% | 4,075 |  | Added +75 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $314.4k | <0.1% | 1,000 |  | Reduced −225 |
| ISHARES INC | MSCI BRAZIL ETF | $266.9k | <0.1% | 7,735 |  | Unchanged |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $263.2k | <0.1% | 8,130 |  | New +8,130 |
| SPDR SERIES TRUST | ST STR SP DIV | $251.1k | <0.1% | 1,650 |  | New +1,650 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $250.3k | <0.1% | 9,773 |  | New +9,773 |
| ISHARES TR | S&P 500 VAL ETF | $228.6k | <0.1% | 1,007 |  | New +1,007 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $213.1k | <0.1% | 58,053 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $203.7k | <0.1% | 2,528 |  | New +2,528 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $57.4k | <0.1% | 33,579 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $54.0k | <0.1% | 14,095 |  | New +14,095 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −326,395 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −170,371 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −10,926 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −134,849 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −207,798 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −207,941 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −556,864 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −64,939 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −6,446 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −104,444 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −251,014 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003371. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.