2026 Q2 Portfolio Activity
In 2026 Q2, Bienville Capital Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was SOFI TECHNOLOGIES INC, now representing 3.65% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 229.1%. Conversely, Bienville Capital Management, LLC completely exited their position in DATADOG INC.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
MELI (7.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Bienville Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.25% | 6.68% |
#1
1
Prev: #2
|
7.9 |
—
|
10,774 | 50.7% |
P
S
|
32,018 | $54,347,033 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 6.89% | 7.86% |
#2
1
Prev: #1
|
6.3 |
—
|
88,553 | 8.6% |
P
S
|
1,119,148 | $51,637,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.74% | 5.43% |
#3
Prev: #3
|
5.3 |
—
|
34,470 | 17.3% |
P
S
|
233,312 | $43,053,064 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.26% | 3.92% |
#4
4
Prev: #8
|
5.6 |
—
|
151,093 | 58.1% |
P
S
|
411,240 | $39,409,129 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.20% | 3.10% |
#5
9
Prev: #14
|
5.2 |
—
|
284,843 | 84.5% |
P
S
|
621,850 | $31,521,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 3.94% | 1.45% |
#6
17
Prev: #23
|
4.6 |
—
|
369,686 | 229.1% |
P
S
|
531,073 | $29,552,075 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 3.88% | 4.22% |
#7
1
Prev: #6
|
3.6 |
—
|
23,400 | 8.4% |
P
S
|
303,400 | $29,074,822 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.78% | 3.75% |
#8
1
Prev: #9
|
3.5 |
—
|
6,293 | 19.9% |
P
S
|
37,884 | $28,362,507 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
1,527,406 | — |
NEW
|
1,527,406 | $27,386,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.63% | — |
#10
Prev: #—
|
5.0 |
—
|
785,739 | — |
NEW
|
785,739 | $27,241,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 2.96% | 3.31% |
#11
Prev: #11
|
1.2 |
—
|
-295,038 | -21.2% |
P
S
|
1,094,995 | $22,162,699 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CIEN
CIENA CORP
|
Technology | 2.77% | 4.95% |
#12
8
Prev: #4
|
1.1 |
—
|
-27,908 | -39.8% |
P
S
|
42,259 | $20,730,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 1.21% |
#13
13
Prev: #26
|
4.1 |
—
|
54,765 | 171.4% |
P
S
|
86,722 | $20,669,321 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.45% | 2.70% |
#14
2
Prev: #16
|
1.0 |
—
|
-26,308 | -26.7% |
P
S
|
72,289 | $18,397,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
72,200 | — |
NEW
|
72,200 | $18,374,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.22% | 0.40% |
#16
24
Prev: #40
|
3.9 |
—
|
79,867 | 494.4% |
P
S
|
96,020 | $16,667,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.00% | — |
#17
Prev: #—
|
4.3 |
—
|
128,416 | — |
NEW
|
128,416 | $14,982,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.93% | 1.18% |
#18
11
Prev: #29
|
3.8 |
—
|
61,083 | 72.6% |
P
S
|
145,183 | $14,451,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.89% | 4.34% |
#19
14
Prev: #5
|
0.8 |
—
|
-289,509 | -23.6% |
P
S
|
938,354 | $14,169,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
520,782 | — |
NEW
|
520,782 | $13,928,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIG
FIGMA INC
|
Technology | 1.78% | — |
#21
Prev: #—
|
4.2 |
—
|
736,590 | — |
NEW
|
736,590 | $13,324,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.74% | — |
#22
Prev: #—
|
4.2 |
—
|
374,935 | — |
NEW
|
374,935 | $13,021,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 1.68% | 2.05% |
#23
4
Prev: #19
|
0.7 |
—
|
-324,451 | -36.1% |
P
S
|
573,314 | $12,584,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.93% |
#24
4
Prev: #20
|
1.2 |
—
|
1,037 | 2.5% |
P
S
|
42,792 | $12,382,266 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.54% | 1.17% |
#25
5
Prev: #30
|
3.1 |
—
|
6,243 | 38.5% |
P
S
|
22,444 | $11,563,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.48% | 3.10% |
#26
13
Prev: #13
|
0.6 |
—
|
-238,867 | -38.2% |
P
S
|
385,769 | $11,090,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.30% | 4.20% |
#27
20
Prev: #7
|
0.5 |
—
|
-350,704 | -74.4% |
P
S
|
120,987 | $9,712,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 1.17% | 1.46% |
#28
6
Prev: #22
|
0.5 |
—
|
-6,555 | -20.0% |
P
S
|
26,167 | $8,789,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 1.17% | — |
#29
Prev: #—
|
4.0 |
—
|
26,100 | — |
NEW
|
26,100 | $8,766,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#30
5
Prev: #25
|
1.0 |
—
|
594 | 2.6% |
P
S
|
23,812 | $8,509,694 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.25% |
#31
7
Prev: #24
|
0.9 |
—
|
864 | 4.7% |
P
S
|
19,401 | $8,160,061 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.86% | 0.56% |
#32
5
Prev: #37
|
2.8 |
—
|
31,904 | 48.3% |
P
S
|
98,021 | $6,431,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.73% | 0.54% |
#33
5
Prev: #38
|
3.3 |
—
|
30,659 | 85.4% |
P
S
|
66,573 | $5,466,340 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.68% |
#34
2
Prev: #36
|
3.3 |
—
|
6,120 | 70.3% |
P
S
|
14,826 | $5,461,602 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.85% |
#35
1
Prev: #34
|
2.3 |
—
|
731 | 5.8% |
P
S
|
13,314 | $4,966,426 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.05% |
#36
32
Prev: #68
|
3.3 |
—
|
5,976 | 1377.0% |
P
S
|
6,410 | $4,800,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.62% | 0.97% |
#37
4
Prev: #33
|
0.7 |
—
|
-99,843 | -19.0% |
P
S
|
425,379 | $4,621,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.56% | 1.07% |
#38
7
Prev: #31
|
0.7 |
—
|
-39,844 | -18.6% |
P
S
|
173,893 | $4,169,956 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.17% |
#39
8
Prev: #47
|
3.2 |
—
|
3,622 | 222.2% |
P
S
|
5,252 | $3,871,618 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.52% |
#40
1
Prev: #39
|
2.2 |
—
|
2,324 | 14.3% |
P
S
|
18,619 | $3,725,416 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.12% |
#41
12
Prev: #53
|
3.2 |
—
|
13,645 | 392.0% |
P
S
|
17,126 | $3,643,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
28,493 | — |
NEW
|
28,493 | $3,046,787 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
39,210 | — |
NEW
|
39,210 | $3,023,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
30,220 | — |
NEW
|
30,220 | $2,717,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.11% |
#45
9
Prev: #54
|
3.1 |
—
|
5,057 | 201.9% |
P
S
|
7,562 | $2,271,898 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
25,475 | — |
NEW
|
25,475 | $2,267,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THAR
CANTON STRATEGI...
|
Unknown | 0.24% | 0.13% |
#47
5
Prev: #52
|
3.1 |
—
|
433,605 | 200.0% |
P
S
|
650,407 | $1,834,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.30% |
#48
7
Prev: #41
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,652 | $1,810,518 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
127,247 | — |
NEW
|
127,247 | $1,768,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
132,079 | — |
NEW
|
132,079 | $1,754,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 106 holdings