Bienville Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bienville Capital Management, LLC reported 92 stock positions worth $693.5 million. Its top holding was MercadoLibre (MELI) at 7.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 7.4%) and DoorDash Class A (DASH, 6.2%). Compared with Q1 2026, it opened 30 new positions, sold out of 11, added to 32 and reduced 16. The biggest buy was a new position in Sofi Technologies (SOFI) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001605070
- Portfolio Value
- $693.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003371 ↗ filed Aug 13, 2026
Holdings Value
Holdings 92 stocks · $693.5M
| MELI MercadoLibre Inc. | 7.84% | 32,018 | $54.3M | Add +50.7% |
| ACIO Aptus Collared Invest Opp | 7.45% | 1,119,148 | $51.6M | Add +8.6% |
| DASH DoorDash Inc. Class A | 6.21% | 233,312 | $43.1M | Add +17.3% |
| SE Sea Ltd.-ADR | 5.68% | 411,240 | $39.4M | Add +58.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 621,850 | $31.5M | Add +84.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 4.26% | 531,073 | $29.6M | Add +229.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 37,884 | $28.4M | Add +19.9% |
| SOFI Sofi Technologies Inc. | 3.95% | 1,527,406 | $27.4M | New |
| HIMS Hims & Hers Health Inc. | 3.93% | 785,739 | $27.2M | New |
| KLAR Klarna Group PLC | 3.20% | 1,094,995 | $22.2M | Reduce -21.2% |
| CIEN Ciena Corp. | 2.99% | 42,259 | $20.7M | Reduce -39.8% |
| AMZN Amazon.com Inc. | 2.98% | 86,722 | $20.7M | Add +171.4% |
| SNOW Snowflake Inc. | 2.65% | 72,289 | $18.4M | Reduce -26.7% |
| RDDT Reddit Inc. Class A | 2.40% | 96,020 | $16.7M | Add +494.4% |
| PLTR Palantir Technologies Inc. Class A | 2.16% | 128,416 | $15.0M | New |
| CRWV Coreweave Inc. Class A | 2.08% | 145,183 | $14.5M | Add +72.6% |
| KVYO Klaviyo Inc. Class A | 2.04% | 938,354 | $14.2M | Reduce -23.6% |
| DEFR Aptus Deferred Income ETF | 2.01% | 520,782 | $13.9M | New |
| FIG Figma Inc. Class A | 1.92% | 736,590 | $13.3M | New |
| GLBE Global-E Online Ltd. | 1.88% | 374,935 | $13.0M | New |
| OMDA Omada Health Inc. | 1.81% | 573,314 | $12.6M | Reduce -36.1% |
| AAPL Apple Inc. | 1.79% | 42,792 | $12.4M | Add +2.5% |
| APP AppLovin Corp. Class A | 1.67% | 22,444 | $11.6M | Add +38.5% |
| DRSK Aptus Defined Risk ETF | 1.60% | 385,769 | $11.1M | Reduce -38.2% |
| RBRK Rubrik Inc. Class A | 1.40% | 120,987 | $9.7M | Reduce -74.3% |
| MDB Mongodb Inc. | 1.27% | 26,167 | $8.8M | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 23,812 | $8.5M | Add +2.6% |
| TSLA Tesla Inc. | 1.18% | 19,401 | $8.2M | Add +4.7% |
| AIQ Global X Art Intel & Tech | 0.93% | 98,021 | $6.4M | Add +48.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 66,573 | $5.5M | Add +85.4% |
| GLD SPDR Gold Shares | 0.79% | 14,826 | $5.5M | Add +70.3% |
| MSFT Microsoft Corp. | 0.72% | 13,314 | $5.0M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 6,410 | $4.8M | Add +1377.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.67% | 425,379 | $4.6M | Reduce -19.0% |
| ARLP Alliance Resource Partners | 0.60% | 173,893 | $4.2M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 5,252 | $3.9M | Add +222.2% |
| NVDA Nvidia Corp. | 0.54% | 18,619 | $3.7M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 17,126 | $3.6M | Add +392.0% |
| XME SS SPDR S&P Metals Mining | 0.44% | 28,493 | $3.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.44% | 39,210 | $3.0M | New |
| QDF NT Qual Div ETF | 0.39% | 30,220 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.33% | 7,562 | $2.3M | Add +201.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 25,475 | $2.3M | New |
| CNTN Canton Strategic Holdings Inc. | 0.26% | 650,407 | $1.8M | Add +200.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,652 | $1.8M | Add +0.1% |
| ADTN Adtran Holdings Inc. | 0.26% | 127,247 | $1.8M | New |
| NOK Nokia Corp.-Spon ADR | 0.25% | 132,079 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 11,540 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 3,782 | $1.3M | Add +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 24,050 | $1.2M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 24,816 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 33,325 | $1.1M | Reduce -78.0% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 19,644 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 13,117 | $1.1M | New |
| ABBV Abbvie Inc. | 0.15% | 4,203 | $1.1M | Reduce -6.7% |
| DFAI Dimensional International Co. | 0.14% | 24,380 | $1.0M | New |
| SLV iShares Silver Trust | 0.14% | 18,362 | $982K | No change |
| JUCY Aptus Enhanced Yield ETF | 0.14% | 43,856 | $964K | New |
| UBER Uber Technologies Inc. | 0.13% | 12,874 | $929K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.13% | 8,000 | $913K | No change |
| RTX RTX Corp. | 0.13% | 4,669 | $886K | No change |
| GNR State Street SPDR S&P Global | 0.13% | 13,030 | $877K | New |
| META Meta Platforms Inc. Class A | 0.12% | 1,474 | $830K | Add +16.1% |
| NFRA NT GLBL BRD Infra ETF | 0.11% | 12,099 | $776K | New |
| AVGO Broadcom Inc. | 0.11% | 2,002 | $756K | Add +23.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 9,830 | $700K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,843 | $682K | Reduce -17.9% |
| CSM Proshares Large Cap Core Plu | 0.08% | 6,600 | $562K | No change |
| SO The Southern Co. | 0.08% | 5,607 | $537K | Reduce -11.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,292 | $488K | New |
| CRM Salesforce Inc. | 0.07% | 2,924 | $459K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 8,421 | $415K | Add +32.5% |
| LRCX Lam Research Corp. | 0.06% | 950 | $412K | No change |
| MCD McDonald's Corp. | 0.06% | 1,500 | $405K | No change |
| BMOP BNY Meln Munipl Opp ETF | 0.06% | 15,457 | $390K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 749 | $375K | Add +19.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 788 | $355K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,120 | $352K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 735 | $352K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,641 | $352K | Add +62.5% |
| CAT Caterpillar Inc. | 0.05% | 324 | $345K | New |
| KO The Coca-Cola Co. | 0.05% | 4,075 | $333K | Add +1.9% |
| FDX FedEx Corp. | 0.05% | 1,000 | $314K | Reduce -18.4% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 7,735 | $267K | No change |
| EXTR Extreme Networks Inc. | 0.04% | 8,130 | $263K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,650 | $251K | New |
| CLOX Eldridge Aaa Clo ETF | 0.04% | 9,773 | $250K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,007 | $229K | New |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 58,053 | $213K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,528 | $204K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 33,579 | $57K | No change |
| AIOT Powerfleet Inc. | 0.01% | 14,095 | $54K | New |
Options reported separately and not counted above: SE calls ($29.1M), SNOW puts ($18.4M), MDB puts ($8.8M).
Portfolio Sells Q1 2026 → Q2 2026
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −3.82 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −3.35 |
| RBRK Rubrik Inc. Class A | Reduce -74.3% | 1.40% | −2.98 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −2.84 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.73 |
| KVYO Klaviyo Inc. Class A | Reduce -23.6% | 2.04% | −2.49 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.23 |
| CIEN Ciena Corp. | Reduce -39.8% | 2.99% | −2.18 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.90 |
| DRSK Aptus Defined Risk ETF | Reduce -38.2% | 1.60% | −1.64 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.26 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −1.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -78.0% | 0.16% | −0.94 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.76 |
| ARLP Alliance Resource Partners | Reduce -18.6% | 0.60% | −0.52 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -19.0% | 0.67% | −0.34 |
| OMDA Omada Health Inc. | Reduce -36.1% | 1.81% | −0.33 |
| KLAR Klarna Group PLC | Reduce -21.2% | 3.20% | −0.26 |
| MDB Mongodb Inc. | Reduce -20.0% | 1.27% | −0.25 |
| SNOW Snowflake Inc. | Reduce -26.7% | 2.65% | −0.17 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -4.1% | 0.13% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.9% | 0.10% | −0.04 |
| SO The Southern Co. | Reduce -11.2% | 0.08% | −0.04 |
| FDX FedEx Corp. | Reduce -18.4% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.15% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | New | 3.95% | +3.95 |
| HIMS Hims & Hers Health Inc. | New | 3.93% | +3.93 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +229.1% | 4.26% | +2.75 |
| PLTR Palantir Technologies Inc. Class A | New | 2.16% | +2.16 |
| DEFR Aptus Deferred Income ETF | New | 2.01% | +2.01 |
| RDDT Reddit Inc. Class A | Add +494.4% | 2.40% | +1.99 |
| FIG Figma Inc. Class A | New | 1.92% | +1.92 |
| GLBE Global-E Online Ltd. | New | 1.88% | +1.88 |
| AMZN Amazon.com Inc. | Add +171.4% | 2.98% | +1.72 |
| SE Sea Ltd.-ADR | Add +58.1% | 5.68% | +1.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +84.5% | 4.55% | +1.31 |
| MELI MercadoLibre Inc. | Add +50.7% | 7.84% | +0.86 |
| CRWV Coreweave Inc. Class A | Add +72.6% | 2.08% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +1377.0% | 0.69% | +0.64 |
| DASH DoorDash Inc. Class A | Add +17.3% | 6.21% | +0.54 |
| APP AppLovin Corp. Class A | Add +38.5% | 1.67% | +0.44 |
| XME SS SPDR S&P Metals Mining | New | 0.44% | +0.44 |
| IJH iShares Core S&P Midcap ETF | New | 0.44% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +392.0% | 0.53% | +0.40 |
| QDF NT Qual Div ETF | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +222.2% | 0.56% | +0.38 |
| AIQ Global X Art Intel & Tech | Add +48.3% | 0.93% | +0.34 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.33% | +0.33 |
| ADTN Adtran Holdings Inc. | New | 0.26% | +0.26 |
| NOK Nokia Corp.-Spon ADR | New | 0.25% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +85.4% | 0.79% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +201.9% | 0.33% | +0.21 |
| IWF iShares Russell 1000 Growth | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.9% | 4.09% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| DFAI Dimensional International Co. | New | 0.14% | +0.14 |
| JUCY Aptus Enhanced Yield ETF | New | 0.14% | +0.14 |
| CNTN Canton Strategic Holdings Inc. | Add +200.0% | 0.26% | +0.13 |
| GNR State Street SPDR S&P Global | New | 0.13% | +0.13 |
| NFRA NT GLBL BRD Infra ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +70.3% | 0.79% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| EXTR Extreme Networks Inc. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| CLOX Eldridge Aaa Clo ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Add +23.9% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.5% | 0.05% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SE Sea Ltd.-ADR | call | Add +8.4% | 303,400 | $29.1M |
| SNOW Snowflake Inc. | put | New | 72,200 | $18.4M |
| MDB Mongodb Inc. | put | New | 26,100 | $8.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $693.5M | MELI, ACIO, DASH, SE, JAAA |
| Q1 2026 | 73 | $526.8M | ACIO, MELI, DASH, CIEN, KVYO |
| Q4 2025 | 76 | $629.6M | ACIO, SE, MELI, GTLB, MNDY |
| Q3 2025 | 74 | $524.8M | ACIO, MNDY, GTLB, CFLT, MELI |
| Q2 2025 | 68 | $507.3M | ACIO, GTLB, MDB, CFLT, DKNG |
| Q1 2025 | 66 | $412.3M | JBBB, ACIO, CPNG, DKNG, GTLB |
| Q4 2024 | 78 | $408.1M | ACIO, JBBB, CPNG, DKNG, MNDY |
| Q3 2024 | 76 | $386.5M | CLOZ, ACIO, CPNG, JUCY, HIMS |
| Q2 2024 | 78 | $417.1M | CLOZ, ACIO, CVE, JUCY, COPX |
| Q1 2024 | 77 | $328.7M | CLOZ, CVE, ARLP, COPX, AAPL |