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Latest Bienville Capital Management, LLC Stock Portfolio

$749Million | No. of Holdings #92

Bienville Capital Management, LLC Performance

2026 Q2+10.66%
YTD-0.30%
2025+1.60%

About Bienville Capital Management, LLC and 13F Hedge Fund Stock Holdings

Bienville Capital Management, LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bienville Capital Management, LLC reported an equity portfolio of $749.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bienville Capital Management, LLC are MELI, ACIO, DASH. The fund has invested 7.2% of it's portfolio in MERCADOLIBRE INC and 6.9% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off DATADOG INC (DDOG), SAMSARA INC (IOT) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, CIENA CORP (CIEN) and ETF SER SOLUTIONS (ACIO). Bienville Capital Management, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), HIMS & HERS HEALTH INC (HIMS) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), REDDIT INC and INVESCO EXCHANGE TRADED FD T (CSD).
Bienville Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$749Million
  as of Aug 13, 2026

Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bienville Capital Management, LLC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was -3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sofi technologies inc27,386,400
hims & hers health inc27,241,600
palantir technologies inc14,982,300
etf ser solutions13,928,700
figma inc13,324,900
global e online ltd13,021,500
spdr series trust3,046,790
ishares tr3,023,480
New stocks bought by Bienville Capital Management, LLC

Additions

Ticker% Inc.
ishares tr1,376
reddit inc494
invesco exchange traded fd t391
etf ser solutions229
invesco qqq tr222
ishares tr201
canton strategic holdings in200
amazon com inc171
Additions to existing portfolio by Bienville Capital Management, LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-77.96
rubrik inc.-74.35
ciena corp-39.77
etf ser solutions-38.24
omada health inc-36.14
snowflake inc-26.68
klaviyo inc-23.58
klarna group plc-21.23
Bienville Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
samsara inc-17,647,000
affirm hldgs inc-14,955,400
toast inc-6,654,380
roblox corp-11,761,100
robinhood mkts inc-14,400,400
datadog inc-20,112,300
kaspi kz jsc-9,988,270
servicetitan inc-6,628,020
Bienville Capital Management, LLC got rid off the above stocks

Sector Distribution

Bienville Capital Management, LLC has about 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others56.4
Technology14.5
Consumer Cyclical12.1
Communication Services7.7
Consumer Defensive4
Financial Services3.9

Market Cap. Distribution

Bienville Capital Management, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.4
LARGE-CAP27.3
MEGA-CAP11.4
MID-CAP4.6

Stocks belong to which Index?

About 13.9% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.1
S&P 5009.6
RUSSELL 20004.3
Top 5 Winners (%)%
LRCX
lam research corp
102.7 %
omada health inc
61.1 %
SNOW
snowflake inc
59.6 %
klarna group plc
48.8 %
TSM
taiwan semiconductor manufac
41.2 %
Top 5 Winners ($)$
rubrik inc.
9.3 M
klarna group plc
8.9 M
SNOW
snowflake inc
8.9 M
DASH
doordash inc
7.4 M
omada health inc
6.9 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
SLV
ishares silver tr
-21.5 %
klaviyo inc
-19.8 %
CRM
salesforce inc
-15.8 %
ULTA
ulta beauty inc
-13.7 %
Top 5 Losers ($)$
klaviyo inc
-4.7 M
MELI
mercadolibre inc
-0.8 M
BZQ
proshares tr
-0.7 M
GLD
spdr gold tr
-0.7 M
ARLP
alliance resource partners l
-0.7 M

Bienville Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bienville Capital Management, LLC

Bienville Capital Management, LLC has 92 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Bienville Capital Management, LLC last quarter.

$693.52MTotal Value
103Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bienville Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
6.89%1,119,150
$51.64M
6.89%
increased 8.59 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
3.94%531,073
$29.55M
3.94%
increased 229.07 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
1.48%385,769
$11.09M
1.48%
decreased 38.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bienville Capital Management, LLC's holding in Ishares Inc over time
0.04%7,735
$266.9K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bienville Capital Management, LLC's holding in Global X Fds over time
0.86%98,021
$6.43M
0.86%
increased 48.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bienville Capital Management, LLC's holding in Ishares Tr over time
0.3%25,475
$2.27M
0.3%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Bienville Capital Management, LLC's holding in Flexshares Tr over time
0.36%30,220
$2.72M
0.36%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Bienville Capital Management, LLC's holding in Flexshares Tr over time
0.1%12,099
$775.8K
0.1%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Bienville Capital Management, LLC's holding in Flexshares Tr over time
0.06%8,421
$415.0K
0.06%
increased 32.47 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Bienville Capital Management, LLC's holding in Proshares Tr over time
0.07%6,600
$562.4K
0.07%
unchanged 0 percentunchanged
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
1.86%520,782
$13.93M
1.86%
new position
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
0.13%43,856
$964.0K
0.13%
new position