Bienville Capital Management, LLC

CIK

1605070

Location

New York, NY

Portfolio Value

Small $615,974,727

Diversification

Diversified

Filing Date

Global Rank

#2,535 / 8,700 ▲ 806

Top Industry

Internet Retail 38.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.1%

−1.3 pts

Top 5

41.3%

+3.6 pts

Top 10

61.7%

+4.8 pts

HHI

516

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.8%	$208,495,757	8
Technology	27.7%	$170,491,113	22
Unclassified	15.2%	$93,859,503	8
Financial Services	8.8%	$54,356,328	4
Healthcare	7.0%	$42,930,656	5
Communication Services	6.3%	$38,907,250	4
Energy	0.7%	$4,169,954	1
Industrials	0.3%	$1,896,346	4
Utilities	0.1%	$536,645	1
Consumer Defensive	0.1%	$331,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CNTN	Canton Strategic Holdings, Inc.	+433,605	650,407	$1,834,147
SE	Sea Ltd	+174,493	714,640	$68,483,951
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
SNOW	Snowflake Inc.	+45,892	144,489	$36,772,450
DASH	DoorDash, Inc.	+34,470	233,312	$43,053,063
MDB	MongoDB, Inc.	+19,545	52,267	$17,556,485
MELI	Mercadolibre Inc	+10,774	32,018	$54,347,033
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
QQQ	Invesco Qqq Trust, Series 1	+3,622	5,252	$3,867,572
NVDA	Nvidia Corp	+2,324	18,619	$3,725,475
GOOGL	Alphabet Inc.	+1,137	27,594	$9,845,988
AAPL	Apple Inc.	+1,037	42,792	$12,382,293
TSLA	Tesla, Inc.	+864	19,401	$8,160,060
MSFT	Microsoft Corp	+731	13,314	$4,966,388
AVGO	Broadcom Inc.	+386	2,002	$756,255
META	Meta Platforms, Inc.	+205	1,474	$830,289
BRK-B	Berkshire Hathaway Inc	+122	749	$374,792
KO	Coca Cola Co	+75	4,075	$331,175
VIG	Vanguard Dividend Appreciation ETF	+6	7,652	$1,810,616
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		−697,470	1,119,148	$51,637,488
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
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
SO	Southern Co	−707	5,607	$536,645
UBER	Uber Technologies, Inc	−550	12,874	$928,987
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

11 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
FIG	Figma, Inc.	736,590	$13,324,913
GLBE	Global-E Online Ltd.	374,935	$13,021,492
ADTN	ADTRAN Holdings, Inc.	127,247	$1,768,733
NOK	Nokia Corp	132,079	$1,754,009
VEA	Vanguard FTSE Developed Markets ETF	9,830	$700,387
CAT	Caterpillar Inc	324	$345,027
EXTR	Extreme Networks Inc	8,130	$263,168
AIOT	Powerfleet, Inc.	14,095	$53,983
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	170,371	$20,112,296
IOT	Samsara Inc.	556,864	$17,647,020
JA	Janus Henderson AA-A CLO ETF	337,007	$16,975,042
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	41,093	$4,072,938
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	64,939	$3,978,163
AGNG	Global X Funds Global X Aging Population ETF	66,117	$3,085,680
VB	Vanguard Morningstar Small-Cap ETF	2,245	$720,218
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,481	$668,073
—		9,821	$520,562
ANEW	ProShares MSCI Transformational Changes ETF	6,600	$493,812
BNDC	FlexShares Core Select Bond Fund	6,357	$350,652
STT	State Street Corp	6,446	$318,239
BKF	iShares MSCI BIC ETF	7,735	$296,946
ETHA	iShares Ethereum Trust ETF	10,926	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $615,974,727 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd CALL + SHARES Consumer Cyclical	Added	714,640	+174,493	$68,483,951	+53.1%	11.12%
MELI	Mercadolibre Inc Consumer Cyclical	Added	32,018	+10,774	$54,347,033	+48.0%	8.82%
		Reduced	1,119,148	-697,470	$51,637,488	−24.4%	8.38%
DASH	DoorDash, Inc. Consumer Cyclical	Added	233,312	+34,470	$43,053,063	+44.2%	6.99%
SNOW	Snowflake Inc. PUT + SHARES Technology	Added	144,489	+45,892	$36,772,450	+147.3%	5.97%
SPY	Spdr S&P 500 ETF Trust	Added	37,884	+6,293	$28,290,634	+37.7%	4.59%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	1,527,406	NEW	$27,386,389	NEW	4.45%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	785,739	NEW	$27,241,571	NEW	4.42%
KLAR	Klarna Group plc Financial Services	Reduced	1,094,995	-295,038	$22,162,698	+21.8%	3.60%
CIEN	Ciena Corp Technology	Reduced	42,259	-27,908	$20,730,575	−23.9%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,722	+54,765	$20,669,321	+210.6%	3.36%
MDB	MongoDB, Inc. PUT + SHARES Technology	Added	52,267	+19,545	$17,556,485	+119.2%	2.85%
RDDT	Reddit, Inc. Communication Services	Added	96,020	+79,867	$16,667,151	+666.3%	2.71%
PLTR	Palantir Technologies Inc. Technology	NEW	128,416	NEW	$14,982,294	NEW	2.43%
CRWV	CoreWeave, Inc. Technology	Added	145,183	+61,083	$14,451,515	+121.8%	2.35%
KVYO	Klaviyo, Inc. Technology	Reduced	938,354	-289,509	$14,169,145	−40.7%	2.30%
FIG	Figma, Inc. Technology	NEW	736,590	NEW	$13,324,913	NEW	2.16%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	374,935	NEW	$13,021,492	NEW	2.11%
OMDA	Omada Health, Inc. Healthcare	Reduced	573,314	-324,451	$12,584,242	+11.5%	2.04%
AAPL	Apple Inc. Technology	Added	42,792	+1,037	$12,382,293	+16.8%	2.01%
APP	AppLovin Corp Communication Services	Added	22,444	+6,243	$11,563,822	+79.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	27,594	+1,137	$9,845,988	+29.5%	1.60%
RBRK	Rubrik, Inc. Technology	Reduced	120,987	-350,704	$9,712,836	−58.0%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,401	+864	$8,160,060	+18.4%	1.32%
GLD	Spdr Gold Trust	Added	14,826	+6,120	$5,461,601	+45.8%	0.89%
MSFT	Microsoft Corp Technology	Added	13,314	+731	$4,966,388	+6.6%	0.81%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Reduced	425,379	-99,843	$4,432,449	−13.6%	0.72%
ARLP	Alliance Resource Partners LP Energy	Reduced	173,893	-39,844	$4,169,954	−29.4%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	5,252	+3,622	$3,867,572	+311.1%	0.63%
NVDA	Nvidia Corp Technology	Added	18,619	+2,324	$3,725,475	+31.1%	0.60%
CNTN	Canton Strategic Holdings, Inc. Healthcare	Added	650,407	+433,605	$1,834,147	+158.7%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Added	7,652	+6	$1,810,616	+10.1%	0.29%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	127,247	NEW	$1,768,733	NEW	0.29%
NOK	Nokia Corp Technology	NEW	132,079	NEW	$1,754,009	NEW	0.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	33,325	-117,877	$1,109,389	−80.9%	0.18%
ABBV	AbbVie Inc. Healthcare	Reduced	4,203	-300	$1,057,642	+8.0%	0.17%
SLV	iShares Silver Trust	Held	18,362	0	$981,816	−21.5%	0.16%
UBER	Uber Technologies, Inc Technology	Reduced	12,874	-550	$928,987	−3.8%	0.15%
SHOP	Shopify Inc. Technology	Held	8,000	0	$913,440	−3.7%	0.15%
RTX	RTX Corp Industrials	Held	4,669	0	$885,849	−1.6%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	1,474	+205	$830,289	+14.4%	0.13%
AVGO	Broadcom Inc. Technology	Added	2,002	+386	$756,255	+51.2%	0.12%
VEA	Vanguard FTSE Developed Markets ETF	NEW	9,830	NEW	$700,387	NEW	0.11%
SO	Southern Co Utilities	Reduced	5,607	-707	$536,645	−11.9%	0.09%
CRM	Salesforce, Inc. Technology	Held	2,924	0	$458,073	−16.1%	0.07%
LRCX	Lam Research Corp Technology	Held	950	0	$411,663	+102.8%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,500	0	$405,465	−13.0%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	749	+122	$374,792	+24.7%	0.06%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	788	0	$355,372	−13.7%	0.06%
NSC	Norfolk Southern Corp Industrials	Held	1,120	0	$352,340	+9.6%	0.06%

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.