13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 95 holding rows worth $749,739,238.
- Accession
- 0001172661-26-003371
- Filer
- CIK 1605070
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $749,739,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,739,238 with VALUE read as dollars as filed, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 32,018 | $54,347,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,119,148 | $51,637,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 233,312 | $43,053,064 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 411,240 | $39,409,129 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 621,850 | $31,521,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 531,073 | $29,552,075 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 303,400 | $29,074,822 | dollars as filed | call |
| SPY | 78462F103 | SHS | 37,884 | $28,362,507 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,527,406 | $27,386,390 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 785,739 | $27,241,571 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,094,995 | $22,162,699 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,259 | $20,730,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,722 | $20,669,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,289 | $18,397,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,200 | $18,374,900 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 96,020 | $16,667,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,416 | $14,982,295 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 145,183 | $14,451,516 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 938,354 | $14,169,145 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 520,782 | $13,928,679 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 736,590 | $13,324,913 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 374,935 | $13,021,493 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 573,314 | $12,584,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,792 | $12,382,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,444 | $11,563,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 385,769 | $11,090,848 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 120,987 | $9,712,836 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,167 | $8,789,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,100 | $8,766,990 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,812 | $8,509,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,401 | $8,160,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,021 | $6,431,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,573 | $5,466,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,826 | $5,461,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,314 | $4,966,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,410 | $4,800,385 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 425,379 | $4,621,786 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 173,893 | $4,169,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,252 | $3,871,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,619 | $3,725,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,126 | $3,643,995 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,493 | $3,046,787 | dollars as filed | |
| IJH | 464287507 | COM | 39,210 | $3,023,483 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,220 | $2,717,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,562 | $2,271,898 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,475 | $2,267,530 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 650,407 | $1,834,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,652 | $1,810,518 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 127,247 | $1,768,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,079 | $1,754,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,540 | $1,432,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,782 | $1,336,172 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,050 | $1,216,449 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,816 | $1,180,765 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,325 | $1,109,389 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,644 | $1,103,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,117 | $1,086,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,203 | $1,057,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,380 | $1,005,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,362 | $981,816 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 43,856 | $963,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,874 | $928,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $913,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $885,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,030 | $877,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,474 | $830,269 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,099 | $775,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,002 | $756,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,830 | $700,388 | dollars as filed | |
| VTI | 922908769 | COM | 1,843 | $681,984 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $562,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,607 | $536,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,292 | $488,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $459,360 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,421 | $414,970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 950 | $411,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $405,465 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 15,457 | $389,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 749 | $374,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $355,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $352,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735 | $351,704 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,641 | $351,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 324 | $345,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,075 | $333,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $314,350 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,735 | $266,858 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,130 | $263,168 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,650 | $251,097 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,773 | $250,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,007 | $228,649 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,053 | $213,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,528 | $203,681 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,579 | $57,420 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,095 | $53,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003371 | this filing | 2026-08-13 | acceptance time not in the bulk data set |