Bienville Capital Management, LLC

Registered adviser

CIK

1605070

Location

New York, NY

Portfolio Value

Small $749,338,898

Diversification

Diversified

Filing Date

Global Rank

#3,027 / 8,818 ▲ 348

Top Industry

Internet Retail 38.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149320

Roster of Oct 1, 2026

Regulatory AUM

$4,452,457,691

Main clients

Corporations (50% of AUM)

Private funds

13 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$1,245,938,328 gross assets

LEI

549300RMP1691PQRNT80

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$915,956,181 gross assets in 13 funds Private equity funds $494,167,738 (9) Venture capital funds $335,457,952 (2) Hedge funds $86,330,491 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,452,457,691	Corporations (50%)
Apr 2025 to Mar 2026	$3,750,804,666	Corporations (51%)
Apr 2024 to Mar 2025	$3,302,656,548	Diversified
May 2023 to Mar 2024	$3,164,921,959	Diversified
Apr 2023	$3,164,921,959	Diversified
Apr 2022 to Mar 2023	$3,132,434,375	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.2%, 18.8 effective positions, active share 84.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

94.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.8 quarters, but 13.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.4%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+1.9 pts

Top 5

41.3%

+3.7 pts

Top 10

59.7%

+2.8 pts

HHI

534

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$227,223,674	41
Consumer Cyclical	27.8%	$208,495,757	8
Technology	22.8%	$170,491,113	22
Financial Services	7.3%	$54,356,328	4
Healthcare	5.7%	$42,930,656	5
Communication Services	5.2%	$38,907,250	5
Energy	0.6%	$4,169,954	1
Industrials	0.3%	$1,896,346	4
Utilities	0.1%	$536,645	1
Consumer Defensive	0.0%	$331,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNTN	Canton Strategic Holdings, Inc.	+433,605	650,407	$1,834,147
—		+369,686	531,073	$29,552,088
JAAA	Janus Henderson AAA CLO ETF	+284,843	621,850	$31,397,206
SE	Sea Ltd	+151,093	411,240	$39,409,129
—		+88,553	1,119,148	$51,637,488
RDDT	Reddit, Inc.	+79,867	96,020	$16,667,151
CRWV	CoreWeave, Inc.	+61,083	145,183	$14,451,515
AMZN	Amazon Com Inc	+54,765	86,722	$20,669,321
DASH	DoorDash, Inc.	+34,470	233,312	$43,053,063
AIQ	Global X Artificial Intelligence & Technology ETF	+31,904	98,021	$6,431,157
SHY	iShares 1-3 Year Treasury Bond ETF	+30,659	66,573	$5,466,309
RSP	Victory Portfolios II	+13,645	17,126	$3,643,899
MELI	Mercadolibre Inc	+10,774	32,018	$54,347,033
—		+9,823	19,644	$1,103,207
SPY	Spdr S&P 500 ETF Trust	+6,293	37,884	$28,290,634
APP	AppLovin Corp	+6,243	22,444	$11,563,822
GLD	Spdr Gold Trust	+6,120	14,826	$5,461,601
IVV	iShares Core S&P 500 ETF	+5,976	6,410	$4,800,384
IWM	iShares Russell 2000 ETF	+5,057	7,562	$2,272,002
QQQ	Invesco Qqq Trust, Series 1	+3,622	5,252	$3,867,572
NVDA	Nvidia Corp	+2,324	18,619	$3,725,475
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+2,064	8,421	$414,986
IEFA	iShares Core MSCI EAFE ETF	+1,401	3,641	$351,647
AAPL	Apple Inc.	+1,037	42,792	$12,382,293
TSLA	Tesla, Inc.	+864	19,401	$8,160,060
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−350,704	120,987	$9,712,836
OMDA	Omada Health, Inc.	−324,451	573,314	$12,584,242
KLAR	Klarna Group plc	−295,038	1,094,995	$22,162,698
KVYO	Klaviyo, Inc.	−289,509	938,354	$14,169,145
—		−238,867	385,769	$11,090,858
IBIT	iShares Bitcoin Trust ETF	−117,877	33,325	$1,109,389
PSBD	Palmer Square Capital BDC Inc.	−99,843	425,379	$4,432,449
ARLP	Alliance Resource Partners LP	−39,844	173,893	$4,169,954
CIEN	Ciena Corp	−27,908	42,259	$20,730,575
SNOW	Snowflake Inc.	−26,308	72,289	$18,397,550
MDB	MongoDB, Inc.	−6,555	26,167	$8,789,495
SO	Southern Co	−707	5,607	$536,645
UBER	Uber Technologies, Inc	−550	12,874	$928,987
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−402	1,843	$681,983
ABBV	AbbVie Inc.	−300	4,203	$1,057,642
FDX	Fedex Corp	−225	1,000	$313,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	1,527,406	$27,386,389
HIMS	Hims & Hers Health, Inc.	785,739	$27,241,571
PLTR	Palantir Technologies Inc.	128,416	$14,982,294
—		520,782	$13,928,835
FIG	Figma, Inc.	736,590	$13,324,913
GLBE	Global-E Online Ltd.	374,935	$13,021,492
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	28,493	$3,046,756
IJH	iShares Core S&P Mid-Cap ETF	39,210	$3,023,483
QDF	FlexShares Quality Dividend Index Fund	30,220	$2,717,382
IDEV	iShares Core MSCI International Developed Markets ETF	25,475	$2,267,529
ADTN	ADTRAN Holdings, Inc.	127,247	$1,768,733
NOK	Nokia Corp	132,079	$1,754,009
IWF	iShares Russell 1000 Growth ETF	11,540	$1,432,921
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	24,050	$1,216,449
JBBB	Janus Henderson B-BBB CLO ETF	24,816	$1,175,037
IEMG	iShares Trust	13,117	$1,086,612
DFAI	Dimensional International Core Equity Market ETF	24,380	$1,005,675
—		43,856	$963,954
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	13,030	$877,049
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	12,099	$775,787
VEA	Vanguard FTSE Developed Markets ETF	9,830	$700,387
IJR	iShares Core S&P Small-Cap ETF	3,292	$488,236
BMOP		15,457	$389,670
CAT	Caterpillar Inc	324	$345,027
EXTR	Extreme Networks Inc	8,130	$263,168
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	170,371	$20,112,296
IOT	Samsara Inc.	556,864	$17,647,020
AFRM	Affirm Holdings, Inc.	326,395	$14,955,418
HOOD	Robinhood Markets, Inc.	207,798	$14,400,401
RBLX	Roblox Corp	207,941	$11,761,142
KSPI	Joint Stock Co Kaspi.kz	134,849	$9,988,265
TOST	Toast, Inc.	251,014	$6,654,381
TTAN	ServiceTitan, Inc.	104,444	$6,628,016
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	64,939	$3,978,163
XLF	State Street Corp	6,446	$318,239
ETHA	iShares Ethereum Trust ETF	10,926	$172,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $749,338,898 total · filing declares 95 positions · $749,739,238 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SE	Sea Ltd CALL + SHARES Consumer Cyclical	Added	714,640	+174,493	$68,483,951	+53.1%	4	$130.99	9.14%
MELI	Mercadolibre Inc Consumer Cyclical	Added	32,018	+10,774	$54,347,033	+48.0%	7	$1,948.62	7.25%
		Added	1,119,148	+88,553	$51,637,488	+19.4%	19	$36.43	6.89%
DASH	DoorDash, Inc. Consumer Cyclical	Added	233,312	+34,470	$43,053,063	+44.2%	3	$203.90	5.75%
SNOW	Snowflake Inc. PUT + SHARES Technology	Added	144,489	+45,892	$36,772,450	+147.3%	2	$185.08	4.91%
JAAA	Janus Henderson AAA CLO ETF	Added	621,850	+284,843	$31,397,206	+85.0%	7	$50.64	4.19%
		Added	531,073	+369,686	$29,552,088	+270.4%	17	$49.83	3.94%
SPY	Spdr S&P 500 ETF Trust	Added	37,884	+6,293	$28,290,634	+37.7%	26+	before history	3.78%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	1,527,406	NEW	$27,386,389	NEW	1	$16.94	3.65%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	785,739	NEW	$27,241,571	NEW	1	$26.84	3.64%
KLAR	Klarna Group plc Financial Services	Reduced	1,094,995	-295,038	$22,162,698	+21.8%	2	$19.80	2.96%
CIEN	Ciena Corp Technology	Reduced	42,259	-27,908	$20,730,575	−23.9%	8	$72.15	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,722	+54,765	$20,669,321	+210.6%	26+	before history	2.76%
MDB	MongoDB, Inc. PUT + SHARES Technology	Added	52,267	+19,545	$17,556,485	+119.2%	2	$334.49	2.34%
RDDT	Reddit, Inc. Communication Services	Added	96,020	+79,867	$16,667,151	+666.3%	8	$143.65	2.22%
PLTR	Palantir Technologies Inc. Technology	NEW	128,416	NEW	$14,982,294	NEW	1	$136.41	2.00%
CRWV	CoreWeave, Inc. Technology	Added	145,183	+61,083	$14,451,515	+121.8%	2	$95.69	1.93%
KVYO	Klaviyo, Inc. Technology	Reduced	938,354	-289,509	$14,169,145	−40.7%	4	$27.60	1.89%
		NEW	520,782	NEW	$13,928,835	NEW	1	$26.61	1.86%
FIG	Figma, Inc. Technology	NEW	736,590	NEW	$13,324,913	NEW	1	$20.12	1.78%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	374,935	NEW	$13,021,492	NEW	1	$31.63	1.74%
OMDA	Omada Health, Inc. Healthcare	Reduced	573,314	-324,451	$12,584,242	+11.5%	4	$19.22	1.68%
AAPL	Apple Inc. Technology	Added	42,792	+1,037	$12,382,293	+16.8%	26+	before history	1.65%
APP	AppLovin Corp Communication Services	Added	22,444	+6,243	$11,563,822	+79.3%	2	$483.14	1.54%
		Reduced	385,769	-238,867	$11,090,858	−35.0%	7	$28.09	1.48%
RBRK	Rubrik, Inc. Technology	Reduced	120,987	-350,704	$9,712,836	−58.0%	4	$71.34	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	23,812	+594	$8,509,694	+27.5%	26+	before history	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,401	+864	$8,160,060	+18.4%	26+	before history	1.09%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	98,021	+31,904	$6,431,157	+108.4%	2	$53.29	0.86%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	66,573	+30,659	$5,466,309	+84.3%	3	unpriced	0.73%
GLD	Spdr Gold Trust	Added	14,826	+6,120	$5,461,601	+45.8%	11	$378.11	0.73%
MSFT	Microsoft Corp Technology	Added	13,314	+731	$4,966,388	+6.6%	26+	before history	0.66%
IVV	iShares Core S&P 500 ETF	Added	6,410	+5,976	$4,800,384	+1593.3%	2	unpriced	0.64%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Reduced	425,379	-99,843	$4,432,449	−13.6%	9	$15.87	0.59%
ARLP	Alliance Resource Partners LP Energy	Reduced	173,893	-39,844	$4,169,954	−29.4%	18	$16.63	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	5,252	+3,622	$3,867,572	+311.1%	15	$592.47	0.52%
NVDA	Nvidia Corp Technology	Added	18,619	+2,324	$3,725,475	+31.1%	25	$64.56	0.50%
RSP	Victory Portfolios II	Added	17,126	+13,645	$3,643,899	+445.4%	7	$200.22	0.49%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	NEW	28,493	NEW	$3,046,756	NEW	1	$117.41	0.41%
IJH	iShares Core S&P Mid-Cap ETF	NEW	39,210	NEW	$3,023,483	NEW	1	unpriced	0.40%
QDF	FlexShares Quality Dividend Index Fund	NEW	30,220	NEW	$2,717,382	NEW	1	$86.52	0.36%
IWM	iShares Russell 2000 ETF	Added	7,562	+5,057	$2,272,002	+265.7%	16	unpriced	0.30%
IDEV	iShares Core MSCI International Developed Markets ETF	NEW	25,475	NEW	$2,267,529	NEW	1	unpriced	0.30%
CNTN	Canton Strategic Holdings, Inc. Healthcare	Added	650,407	+433,605	$1,834,147	+158.7%	2	$3.42	0.24%
VIG	Vanguard Specialized Funds	Added	7,652	+6	$1,810,616	+10.1%	26+	before history	0.24%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	127,247	NEW	$1,768,733	NEW	1	$15.60	0.24%
NOK	Nokia Corp Technology	NEW	132,079	NEW	$1,754,009	NEW	1	$12.87	0.23%
IWF	iShares Russell 1000 Growth ETF	NEW	11,540	NEW	$1,432,921	NEW	1	unpriced	0.19%
GOOG	Alphabet Inc. Communication Services	Added	3,782	+543	$1,336,294	+43.8%	26+	before history	0.18%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	24,050	NEW	$1,216,449	NEW	1	$50.25	0.16%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.