Bienville Capital Management

New York, NYfiles as Bienville Capital Management, LLC

$694m in 92 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 34.3% of the portfolio this quarter.

Value

$694m

Stocks

Top 10 share

51.1%

Turnover

34.3%

What changed this quarter

New

Bought for the first time this quarter.

SoFi TechnologiesSOFI
3.9% of the fund
Hims & Hers HealthHIMS
3.9% of the fund
Palantir TechnologiesPLTR
2.2% of the fund
ETF SER SolutionsDEFR
2.0% of the fund
FigmaFIG
1.9% of the fund
Global-E OnlineGLBE
1.9% of the fund
Spdr Series TrustXME
0.4% of the fund
Ishares TRIJH
0.4% of the fund
Flexshares TRQDF
0.4% of the fund
Ishares TRIDEV
0.3% of the fund
ADTRAN HoldingsADTN
0.3% of the fund
NokiaNOK
0.3% of the fund
Ishares TRIWF
0.2% of the fund
Vanguard MUN BD FDSVTEB
0.2% of the fund
Janus Detroit STR TRJBBB
0.2% of the fund
IsharesIEMG
0.2% of the fund
Dimensional ETF TrustDFAI
0.1% of the fund
ETF SER SolutionsJUCY
0.1% of the fund
Spdr Index SHS FDSGNR
0.1% of the fund
Flexshares TRNFRA
0.1% of the fund
Vanguard Tax-Managed FDSVEA
0.1% of the fund
Ishares TRIJR
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Extreme NetworksEXTR
<0.1% of the fund

Added

Bought more of a stock they already held.

MercadoLibreMELI
7.8% of the fund
+51%
ETF SER SolutionsACIO
7.4% of the fund
+9%
DoorDashDASH
6.2% of the fund
+17%
SeaSE
5.7% of the fund
+58%
Janus Detroit STR TRJAAA
4.5% of the fund
+85%
ETF SER SolutionsADME
4.3% of the fund
+229%
State STR Spdr S&P 500 ETF TSPY
4.1% of the fund
+20%
Amazon.comAMZN
3.0% of the fund
+171%
RedditRDDT
2.4% of the fund
+494%
CoreWeaveCRWV
2.1% of the fund
+73%
AppleAAPL
1.8% of the fund
+2%
AppLovinAPP
1.7% of the fund
+39%
AlphabetGOOGL
1.2% of the fund
+3%
TeslaTSLA
1.2% of the fund
+5%
Global X FDSAIQ
0.9% of the fund
+48%
Ishares TRSHY
0.8% of the fund
+85%
Spdr Gold TRGLD
0.8% of the fund
+70%
MicrosoftMSFT
0.7% of the fund
+6%
Ishares TRIVV
0.7% of the fund
+1377%
Invesco QQQ TRQQQ
0.6% of the fund
+222%
NvidiaNVDA
0.5% of the fund
+14%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+392%
Ishares TRIWM
0.3% of the fund
+202%
Canton Strategic HoldingsCNTN
0.3% of the fund
+200%
AlphabetGOOG
0.2% of the fund
+17%

Cut

Sold some of their stake.

Klarna GroupKLAR
3.2% of the fund
-21%
CienaCIEN
3.0% of the fund
-40%
SnowflakeSNOW
2.7% of the fund
-27%
KlaviyoKVYO
2.0% of the fund
-24%
Omada HealthOMDA
1.8% of the fund
-36%
ETF SER SolutionsDRSK
1.6% of the fund
-38%
RubrikRBRK
1.4% of the fund
-74%
MongoDBMDB
1.3% of the fund
-20%
Palmer Square Capital BDCPSBD
0.7% of the fund
-19%
Alliance Resource Partners LARLP
0.6% of the fund
-19%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-78%
AbbVieABBV
0.2% of the fund
-7%
Uber TechnologiesUBER
0.1% of the fund
-4%
Vanguard Index FDSVTI
<0.1% of the fund
-18%
Southern CompanySO
<0.1% of the fund
-11%
FedExFDX
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

DatadogDDOG
-100%
SamsaraIOT
-100%
Affirm HoldingsAFRM
-100%
Robinhood MarketsHOOD
-100%
RobloxRBLX
-100%
Joint Stock Co Kaspi.kzKSPI
-100%
ToastTOST
-100%
ServiceTitanTTAN
-100%
Select Sector Spdr TRXLE
-100%
Select Sector Spdr TRXLF
-100%
Ishares Ethereum TRETHA
-100%

Holdings

MercadoLibreMELI
Share
7.8%
Value
$54m
Shares
32,018
+51%
ETF SER SolutionsACIO
Share
7.4%
Value
$52m
Shares
1,119,148
+9%
DoorDashDASH
Share
6.2%
Value
$43m
Shares
233,312
+17%
SeaSE
Share
5.7%
Value
$39m
Shares
411,240
+58%
Janus Detroit STR TRJAAA
Share
4.5%
Value
$32m
Shares
621,850
+85%
ETF SER SolutionsADME
Share
4.3%
Value
$30m
Shares
531,073
+229%
State STR Spdr S&P 500 ETF TSPY
Share
4.1%
Value
$28m
Shares
37,884
+20%
SoFi TechnologiesSOFI
Share
3.9%
Value
$27m
Shares
1,527,406
New
Hims & Hers HealthHIMS
Share
3.9%
Value
$27m
Shares
785,739
New
Klarna GroupKLAR
Share
3.2%
Value
$22m
Shares
1,094,995
-21%
CienaCIEN
Share
3.0%
Value
$21m
Shares
42,259
-40%
Amazon.comAMZN
Share
3.0%
Value
$21m
Shares
86,722
+171%
SnowflakeSNOW
Share
2.7%
Value
$18m
Shares
72,289
-27%
RedditRDDT
Share
2.4%
Value
$17m
Shares
96,020
+494%
Palantir TechnologiesPLTR
Share
2.2%
Value
$15m
Shares
128,416
New
CoreWeaveCRWV
Share
2.1%
Value
$14m
Shares
145,183
+73%
KlaviyoKVYO
Share
2.0%
Value
$14m
Shares
938,354
-24%
ETF SER SolutionsDEFR
Share
2.0%
Value
$14m
Shares
520,782
New
FigmaFIG
Share
1.9%
Value
$13m
Shares
736,590
New
Global-E OnlineGLBE
Share
1.9%
Value
$13m
Shares
374,935
New
Omada HealthOMDA
Share
1.8%
Value
$13m
Shares
573,314
-36%
AppleAAPL
Share
1.8%
Value
$12m
Shares
42,792
+2%
AppLovinAPP
Share
1.7%
Value
$12m
Shares
22,444
+39%
ETF SER SolutionsDRSK
Share
1.6%
Value
$11m
Shares
385,769
-38%
RubrikRBRK
Share
1.4%
Value
$10m
Shares
120,987
-74%
MongoDBMDB
Share
1.3%
Value
$9m
Shares
26,167
-20%
AlphabetGOOGL
Share
1.2%
Value
$9m
Shares
23,812
+3%
TeslaTSLA
Share
1.2%
Value
$8m
Shares
19,401
+5%
Global X FDSAIQ
Share
0.9%
Value
$6m
Shares
98,021
+48%
Ishares TRSHY
Share
0.8%
Value
$5m
Shares
66,573
+85%
Spdr Gold TRGLD
Share
0.8%
Value
$5m
Shares
14,826
+70%
MicrosoftMSFT
Share
0.7%
Value
$5m
Shares
13,314
+6%
Ishares TRIVV
Share
0.7%
Value
$5m
Shares
6,410
+1377%
Palmer Square Capital BDCPSBD
Share
0.7%
Value
$5m
Shares
425,379
-19%
Alliance Resource Partners LARLP
Share
0.6%
Value
$4m
Shares
173,893
-19%
Invesco QQQ TRQQQ
Share
0.6%
Value
$4m
Shares
5,252
+222%
NvidiaNVDA
Share
0.5%
Value
$4m
Shares
18,619
+14%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$4m
Shares
17,126
+392%
Spdr Series TrustXME
Share
0.4%
Value
$3m
Shares
28,493
New
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
39,210
New
Flexshares TRQDF
Share
0.4%
Value
$3m
Shares
30,220
New
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
7,562
+202%
Ishares TRIDEV
Share
0.3%
Value
$2m
Shares
25,475
New
Canton Strategic HoldingsCNTN
Share
0.3%
Value
$2m
Shares
650,407
+200%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$2m
Shares
7,652
Held
ADTRAN HoldingsADTN
Share
0.3%
Value
$2m
Shares
127,247
New
NokiaNOK
Share
0.3%
Value
$2m
Shares
132,079
New
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
11,540
New
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,782
+17%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
24,050
New
Janus Detroit STR TRJBBB
Share
0.2%
Value
$1m
Shares
24,816
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
33,325
-78%
Proshares TRNOBL
Share
0.2%
Value
$1m
Shares
19,644
Held
IsharesIEMG
Share
0.2%
Value
$1m
Shares
13,117
New
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,203
-7%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$1m
Shares
24,380
New
Ishares Silver TRSLV
Share
0.1%
Value
$981,816
Shares
18,362
Held
ETF SER SolutionsJUCY
Share
0.1%
Value
$963,960
Shares
43,856
New
Uber TechnologiesUBER
Share
0.1%
Value
$928,988
Shares
12,874
-4%
ShopifySHOP
Share
0.1%
Value
$913,440
Shares
8,000
Held
RTXRTX
Share
0.1%
Value
$885,849
Shares
4,669
Held
Spdr Index SHS FDSGNR
Share
0.1%
Value
$877,049
Shares
13,030
New
Meta PlatformsMETA
Share
0.1%
Value
$830,269
Shares
1,474
+16%
Flexshares TRNFRA
Share
0.1%
Value
$775,792
Shares
12,099
New
BroadcomAVGO
Share
0.1%
Value
$756,256
Shares
2,002
+24%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$700,388
Shares
9,830
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$681,984
Shares
1,843
-18%
Proshares TRCSM
Share
<0.1%
Value
$562,421
Shares
6,600
Held
Southern CompanySO
Share
<0.1%
Value
$536,650
Shares
5,607
-11%
Ishares TRIJR
Share
<0.1%
Value
$488,237
Shares
3,292
New
SalesforceCRM
Share
<0.1%
Value
$459,360
Shares
2,924
Held
Flexshares TRGUNR
Share
<0.1%
Value
$414,970
Shares
8,421
+32%
Lam ResearchLRCX
Share
<0.1%
Value
$411,911
Shares
950
Held
McDonald'sMCD
Share
<0.1%
Value
$405,465
Shares
1,500
Held
BNY Mellon ETF Trust IIBMOP
Share
<0.1%
Value
$389,671
Shares
15,457
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$374,792
Shares
749
+19%
Ulta BeautyULTA
Share
<0.1%
Value
$355,372
Shares
788
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$352,341
Shares
1,120
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$351,704
Shares
735
Held
Ishares TRIEFA
Share
<0.1%
Value
$351,648
Shares
3,641
+63%
CaterpillarCAT
Share
<0.1%
Value
$345,028
Shares
324
New
Coca-ColaKO
Share
<0.1%
Value
$333,335
Shares
4,075
Held
FedExFDX
Share
<0.1%
Value
$314,350
Shares
1,000
-18%
IsharesEWZ
Share
<0.1%
Value
$266,858
Shares
7,735
Held
Extreme NetworksEXTR
Share
<0.1%
Value
$263,168
Shares
8,130
New
Spdr Series TrustSDY
Share
<0.1%
Value
$251,097
Shares
1,650
New
Series Portfolios TRCLOX
Share
<0.1%
Value
$250,335
Shares
9,773
New
Ishares TRIVE
Share
<0.1%
Value
$228,649
Shares
1,007
New
Recursion PharmaceuticalsRXRX
Share
<0.1%
Value
$213,055
Shares
58,053
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$203,681
Shares
2,528
New
Blend LabsBLND
Share
<0.1%
Value
$57,420
Shares
33,579
Held
PowerfleetAIOT
Share
<0.1%
Value
$53,984
Shares
14,095
New

Company	Share of fund	Value	Shares	Change
MercadoLibreMELI	7.8%	$54m	32,018	+51%
ETF SER SolutionsACIO	7.4%	$52m	1,119,148	+9%
DoorDashDASH	6.2%	$43m	233,312	+17%
SeaSE	5.7%	$39m	411,240	+58%
Janus Detroit STR TRJAAA	4.5%	$32m	621,850	+85%
ETF SER SolutionsADME	4.3%	$30m	531,073	+229%
State STR Spdr S&P 500 ETF TSPY	4.1%	$28m	37,884	+20%
SoFi TechnologiesSOFI	3.9%	$27m	1,527,406	New
Hims & Hers HealthHIMS	3.9%	$27m	785,739	New
Klarna GroupKLAR	3.2%	$22m	1,094,995	-21%
CienaCIEN	3.0%	$21m	42,259	-40%
Amazon.comAMZN	3.0%	$21m	86,722	+171%
SnowflakeSNOW	2.7%	$18m	72,289	-27%
RedditRDDT	2.4%	$17m	96,020	+494%
Palantir TechnologiesPLTR	2.2%	$15m	128,416	New
CoreWeaveCRWV	2.1%	$14m	145,183	+73%
KlaviyoKVYO	2.0%	$14m	938,354	-24%
ETF SER SolutionsDEFR	2.0%	$14m	520,782	New
FigmaFIG	1.9%	$13m	736,590	New
Global-E OnlineGLBE	1.9%	$13m	374,935	New
Omada HealthOMDA	1.8%	$13m	573,314	-36%
AppleAAPL	1.8%	$12m	42,792	+2%
AppLovinAPP	1.7%	$12m	22,444	+39%
ETF SER SolutionsDRSK	1.6%	$11m	385,769	-38%
RubrikRBRK	1.4%	$10m	120,987	-74%
MongoDBMDB	1.3%	$9m	26,167	-20%
AlphabetGOOGL	1.2%	$9m	23,812	+3%
TeslaTSLA	1.2%	$8m	19,401	+5%
Global X FDSAIQ	0.9%	$6m	98,021	+48%
Ishares TRSHY	0.8%	$5m	66,573	+85%
Spdr Gold TRGLD	0.8%	$5m	14,826	+70%
MicrosoftMSFT	0.7%	$5m	13,314	+6%
Ishares TRIVV	0.7%	$5m	6,410	+1377%
Palmer Square Capital BDCPSBD	0.7%	$5m	425,379	-19%
Alliance Resource Partners LARLP	0.6%	$4m	173,893	-19%
Invesco QQQ TRQQQ	0.6%	$4m	5,252	+222%
NvidiaNVDA	0.5%	$4m	18,619	+14%
Invesco Exchange Traded FD TRSP	0.5%	$4m	17,126	+392%
Spdr Series TrustXME	0.4%	$3m	28,493	New
Ishares TRIJH	0.4%	$3m	39,210	New
Flexshares TRQDF	0.4%	$3m	30,220	New
Ishares TRIWM	0.3%	$2m	7,562	+202%
Ishares TRIDEV	0.3%	$2m	25,475	New
Canton Strategic HoldingsCNTN	0.3%	$2m	650,407	+200%
Vanguard Specialized FundsVIG	0.3%	$2m	7,652	Held
ADTRAN HoldingsADTN	0.3%	$2m	127,247	New
NokiaNOK	0.3%	$2m	132,079	New
Ishares TRIWF	0.2%	$1m	11,540	New
AlphabetGOOG	0.2%	$1m	3,782	+17%
Vanguard MUN BD FDSVTEB	0.2%	$1m	24,050	New
Janus Detroit STR TRJBBB	0.2%	$1m	24,816	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	33,325	-78%
Proshares TRNOBL	0.2%	$1m	19,644	Held
IsharesIEMG	0.2%	$1m	13,117	New
AbbVieABBV	0.2%	$1m	4,203	-7%
Dimensional ETF TrustDFAI	0.1%	$1m	24,380	New
Ishares Silver TRSLV	0.1%	$981,816	18,362	Held
ETF SER SolutionsJUCY	0.1%	$963,960	43,856	New
Uber TechnologiesUBER	0.1%	$928,988	12,874	-4%
ShopifySHOP	0.1%	$913,440	8,000	Held
RTXRTX	0.1%	$885,849	4,669	Held
Spdr Index SHS FDSGNR	0.1%	$877,049	13,030	New
Meta PlatformsMETA	0.1%	$830,269	1,474	+16%
Flexshares TRNFRA	0.1%	$775,792	12,099	New
BroadcomAVGO	0.1%	$756,256	2,002	+24%
Vanguard Tax-Managed FDSVEA	0.1%	$700,388	9,830	New
Vanguard Index FDSVTI	<0.1%	$681,984	1,843	-18%
Proshares TRCSM	<0.1%	$562,421	6,600	Held
Southern CompanySO	<0.1%	$536,650	5,607	-11%
Ishares TRIJR	<0.1%	$488,237	3,292	New
SalesforceCRM	<0.1%	$459,360	2,924	Held
Flexshares TRGUNR	<0.1%	$414,970	8,421	+32%
Lam ResearchLRCX	<0.1%	$411,911	950	Held
McDonald'sMCD	<0.1%	$405,465	1,500	Held
BNY Mellon ETF Trust IIBMOP	<0.1%	$389,671	15,457	New
Berkshire HathawayBRK-B	<0.1%	$374,792	749	+19%
Ulta BeautyULTA	<0.1%	$355,372	788	Held
Norfolk SouthernNSC	<0.1%	$352,341	1,120	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$351,704	735	Held
Ishares TRIEFA	<0.1%	$351,648	3,641	+63%
CaterpillarCAT	<0.1%	$345,028	324	New
Coca-ColaKO	<0.1%	$333,335	4,075	Held
FedExFDX	<0.1%	$314,350	1,000	-18%
IsharesEWZ	<0.1%	$266,858	7,735	Held
Extreme NetworksEXTR	<0.1%	$263,168	8,130	New
Spdr Series TrustSDY	<0.1%	$251,097	1,650	New
Series Portfolios TRCLOX	<0.1%	$250,335	9,773	New
Ishares TRIVE	<0.1%	$228,649	1,007	New
Recursion PharmaceuticalsRXRX	<0.1%	$213,055	58,053	Held
Vanguard Index FDSVO	<0.1%	$203,681	2,528	New
Blend LabsBLND	<0.1%	$57,420	33,579	Held
PowerfleetAIOT	<0.1%	$53,984	14,095	New

Options (3)

SeaSE
Type
Call
Value
$29m
Contracts
303,400
SnowflakeSNOW
Type
Put
Value
$18m
Contracts
72,200
MongoDBMDB
Type
Put
Value
$9m
Contracts
26,100

Company	Type	Value	Contracts
SeaSE	Call	$29m	303,400
SnowflakeSNOW	Put	$18m	72,200
MongoDBMDB	Put	$9m	26,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.7% since 30 June 2025.

Where the money is

Technology30.0%

Retail & consumer10.5%

Financial services7.5%

Health care5.9%

Media & telecom5.6%

Industrials0.4%

Utilities0.1%

Everyday goods0.0%

Other40.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.