Holders — by stockHoldings — by fund
Bienville Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001605070
$749.7M
disclosed book value
92
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 95 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE INC | 32,018 | $54.3M | 7.2% |
| 2 | ACIOETF SER SOLUTIONS | 1.1M | $51.6M | 6.9% |
| 3 | DASHDOORDASH INC | 233,312 | $43.1M | 5.7% |
| 4 | SESEA LTD | 411,240 | $39.4M | 5.3% |
| 5 | JAAAJANUS DETROIT STR TR | 621,850 | $31.5M | 4.2% |
| 6 | ADMEETF SER SOLUTIONS | 531,073 | $29.6M | 3.9% |
| 7 | SESEA LTDCALL | 303,400 | $29.1M | 3.9% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 37,884 | $28.4M | 3.8% |
| 9 | SOFISOFI TECHNOLOGIES INC | 1.5M | $27.4M | 3.7% |
| 10 | HIMSHIMS & HERS HEALTH INC | 785,739 | $27.2M | 3.6% |
| 11 | KLARNA GROUP PLC | 1.1M | $22.2M | 3% |
| 12 | CIENCIENA CORP | 42,259 | $20.7M | 2.8% |
| 13 | AMZNAMAZON COM INC | 86,722 | $20.7M | 2.8% |
| 14 | SNOWSNOWFLAKE INC | 72,289 | $18.4M | 2.5% |
| 15 | SNOWSNOWFLAKE INCPUT | 72,200 | $18.4M | 2.5% |
| 16 | RDDTREDDIT INC | 96,020 | $16.7M | 2.2% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 128,416 | $15.0M | 2% |
| 18 | CRWVCOREWEAVE INC | 145,183 | $14.5M | 1.9% |
| 19 | KVYOKLAVIYO INC | 938,354 | $14.2M | 1.9% |
| 20 | DEFRETF SER SOLUTIONS | 520,782 | $13.9M | 1.9% |
| 21 | FIGFIGMA INC | 736,590 | $13.3M | 1.8% |
| 22 | GLOBAL E ONLINE LTD | 374,935 | $13.0M | 1.7% |
| 23 | OMDAOMADA HEALTH INC | 573,314 | $12.6M | 1.7% |
| 24 | AAPLAPPLE INC | 42,792 | $12.4M | 1.7% |
| 25 | APPAPPLOVIN CORP | 22,444 | $11.6M | 1.5% |
| 26 | DRSKETF SER SOLUTIONS | 385,769 | $11.1M | 1.5% |
| 27 | RBRKRUBRIK INC. | 120,987 | $9.7M | 1.3% |
| 28 | MDBMONGODB INC | 26,167 | $8.8M | 1.2% |
| 29 | MDBMONGODB INCPUT | 26,100 | $8.8M | 1.2% |
| 30 | GOOGLALPHABET INC | 23,812 | $8.5M | 1.1% |
| 31 | TSLATESLA INC | 19,401 | $8.2M | 1.1% |
| 32 | AIQGLOBAL X FDS | 98,021 | $6.4M | 0.9% |
| 33 | SHYISHARES TR | 66,573 | $5.5M | 0.7% |
| 34 | GLDSPDR GOLD TR | 14,826 | $5.5M | 0.7% |
| 35 | MSFTMICROSOFT CORP | 13,314 | $5.0M | 0.7% |
| 36 | IVVISHARES TR | 6,410 | $4.8M | 0.6% |
| 37 | PSBDPALMER SQUARE CAPITAL BDC IN | 425,379 | $4.6M | 0.6% |
| 38 | ARLPALLIANCE RESOURCE PARTNERS L | 173,893 | $4.2M | 0.6% |
| 39 | QQQINVESCO QQQ TR | 5,252 | $3.9M | 0.5% |
| 40 | NVDANVIDIA CORPORATION | 18,619 | $3.7M | 0.5% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 17,126 | $3.6M | 0.5% |
| 42 | XMESPDR SERIES TRUST | 28,493 | $3.0M | 0.4% |
| 43 | IJHISHARES TR | 39,210 | $3.0M | 0.4% |
| 44 | QDFFLEXSHARES TR | 30,220 | $2.7M | 0.4% |
| 45 | IWMISHARES TR | 7,562 | $2.3M | 0.3% |
| 46 | IDEVISHARES TR | 25,475 | $2.3M | 0.3% |
| 47 | CNTNCANTON STRATEGIC HOLDINGS IN | 650,407 | $1.8M | 0.2% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 7,652 | $1.8M | 0.2% |
| 49 | ADTNADTRAN HOLDINGS INC | 127,247 | $1.8M | 0.2% |
| 50 | NOKNOKIA CORP | 132,079 | $1.8M | 0.2% |
| 51 | IWFISHARES TR | 11,540 | $1.4M | 0.2% |
| 52 | GOOGALPHABET INC | 3,782 | $1.3M | 0.2% |
| 53 | VTEBVANGUARD MUN BD FDS | 24,050 | $1.2M | 0.2% |
| 54 | JBBBJANUS DETROIT STR TR | 24,816 | $1.2M | 0.2% |
| 55 | IBITISHARES BITCOIN TRUST ETF | 33,325 | $1.1M | 0.1% |
| 56 | NOBLPROSHARES TR | 19,644 | $1.1M | 0.1% |
| 57 | IEMGISHARES INC | 13,117 | $1.1M | 0.1% |
| 58 | ABBVABBVIE INC | 4,203 | $1.1M | 0.1% |
| 59 | DFAIDIMENSIONAL ETF TRUST | 24,380 | $1.0M | 0.1% |
| 60 | SLVISHARES SILVER TR | 18,362 | $981,816 | 0.1% |
| 61 | JUCYETF SER SOLUTIONS | 43,856 | $963,960 | 0.1% |
| 62 | UBERUBER TECHNOLOGIES INC | 12,874 | $928,988 | 0.1% |
| 63 | SHOPSHOPIFY INC | 8,000 | $913,440 | 0.1% |
| 64 | RTXRTX CORPORATION | 4,669 | $885,849 | 0.1% |
| 65 | GNRSPDR INDEX SHS FDS | 13,030 | $877,049 | 0.1% |
| 66 | METAMETA PLATFORMS INC | 1,474 | $830,269 | 0.1% |
| 67 | NFRAFLEXSHARES TR | 12,099 | $775,792 | 0.1% |
| 68 | AVGOBROADCOM INC | 2,002 | $756,256 | 0.1% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 9,830 | $700,388 | 0.1% |
| 70 | VTIVANGUARD INDEX FDS | 1,843 | $681,984 | 0.1% |
| 71 | CSMPROSHARES TR | 6,600 | $562,421 | 0.1% |
| 72 | SOSOUTHERN CO | 5,607 | $536,650 | 0.1% |
| 73 | IJRISHARES TR | 3,292 | $488,237 | 0.1% |
| 74 | CRMSALESFORCE INC | 2,924 | $459,360 | 0.1% |
| 75 | GUNRFLEXSHARES TR | 8,421 | $414,970 | 0.1% |
| 76 | LRCXLAM RESEARCH CORP | 950 | $411,911 | 0.1% |
| 77 | MCDMCDONALDS CORP | 1,500 | $405,465 | 0.1% |
| 78 | BMOPBNY MELLON ETF TRUST II | 15,457 | $389,671 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 749 | $374,792 | 0% |
| 80 | ULTAULTA BEAUTY INC | 788 | $355,372 | 0% |
| 81 | NSCNORFOLK SOUTHN CORP | 1,120 | $352,341 | 0% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 735 | $351,704 | 0% |
| 83 | IEFAISHARES TR | 3,641 | $351,648 | 0% |
| 84 | CATCATERPILLAR INC | 324 | $345,028 | 0% |
| 85 | KOCOCA COLA CO | 4,075 | $333,335 | 0% |
| 86 | FDXFEDEX CORP | 1,000 | $314,350 | 0% |
| 87 | EWZISHARES INC | 7,735 | $266,858 | 0% |
| 88 | EXTREXTREME NETWORKS INC | 8,130 | $263,168 | 0% |
| 89 | SDYSPDR SERIES TRUST | 1,650 | $251,097 | 0% |
| 90 | CLOXSERIES PORTFOLIOS TR | 9,773 | $250,335 | 0% |
| 91 | IVEISHARES TR | 1,007 | $228,649 | 0% |
| 92 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $213,055 | 0% |
| 93 | VOVANGUARD INDEX FDS | 2,528 | $203,681 | 0% |
| 94 | BLNDBLEND LABS INC | 33,579 | $57,420 | 0% |
| 95 | AIOTPOWERFLEET INC | 14,095 | $53,984 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.