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Bienville Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $749,739,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCADOLIBRE INC · COM · 58733R102 · shares: $54,347,033
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $51,637,500
- DOORDASH INC · CL A · 25809K105 · shares: $43,053,064
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $39,409,129
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $31,521,287
- ETF SER SOLUTIONS · APTUS DRAWDOWN · 26922A784 · shares: $29,552,075
- SEA LTD · SPONSORD ADS · 81141R100 · shares · CALL: $29,074,822
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,362,507
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $27,386,390
- HIMS & HERS HEALTH INC · COM CL A · 433000106 · shares: $27,241,571
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 32,018 shares | $54,347,033 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,119,148 shares | $51,637,500 |
| DOORDASH INC | CL A | 25809K105 | — | 233,312 shares | $43,053,064 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 411,240 shares | $39,409,129 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 621,850 shares | $31,521,287 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 531,073 shares | $29,552,075 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 303,400 shares | $29,074,822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,884 shares | $28,362,507 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,527,406 shares | $27,386,390 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 785,739 shares | $27,241,571 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,094,995 shares | $22,162,699 |
| CIENA CORP | COM NEW | 171779309 | — | 42,259 shares | $20,730,611 |
| AMAZON COM INC | COM | 023135106 | — | 86,722 shares | $20,669,321 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 72,289 shares | $18,397,551 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 72,200 shares | $18,374,900 |
| REDDIT INC | CL A | 75734B100 | — | 96,020 shares | $16,667,152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 128,416 shares | $14,982,295 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 145,183 shares | $14,451,516 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 938,354 shares | $14,169,145 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 520,782 shares | $13,928,679 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 736,590 shares | $13,324,913 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 374,935 shares | $13,021,493 |
| OMADA HEALTH INC | COM | 68170A108 | — | 573,314 shares | $12,584,242 |
| APPLE INC | COM | 037833100 | — | 42,792 shares | $12,382,266 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22,444 shares | $11,563,822 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 385,769 shares | $11,090,848 |
| RUBRIK INC. | CL A | 781154109 | — | 120,987 shares | $9,712,836 |
| MONGODB INC | CL A | 60937P106 | — | 26,167 shares | $8,789,496 |
| MONGODB INC | CL A | 60937P106 | PUT | 26,100 shares | $8,766,990 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,812 shares | $8,509,694 |
| TESLA INC | COM | 88160R101 | — | 19,401 shares | $8,160,061 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 98,021 shares | $6,431,206 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 66,573 shares | $5,466,340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,826 shares | $5,461,602 |
| MICROSOFT CORP | COM | 594918104 | — | 13,314 shares | $4,966,426 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,410 shares | $4,800,385 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 425,379 shares | $4,621,786 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 173,893 shares | $4,169,956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,252 shares | $3,871,618 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,619 shares | $3,725,416 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,126 shares | $3,643,995 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 28,493 shares | $3,046,787 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,210 shares | $3,023,483 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 30,220 shares | $2,717,382 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,562 shares | $2,271,898 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 25,475 shares | $2,267,530 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 650,407 shares | $1,834,148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,652 shares | $1,810,518 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 127,247 shares | $1,768,733 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 132,079 shares | $1,754,009 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,540 shares | $1,432,922 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,782 shares | $1,336,172 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,050 shares | $1,216,449 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 24,816 shares | $1,180,765 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 33,325 shares | $1,109,389 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 19,644 shares | $1,103,192 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,117 shares | $1,086,612 |
| ABBVIE INC | COM | 00287Y109 | — | 4,203 shares | $1,057,643 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 24,380 shares | $1,005,675 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,362 shares | $981,816 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 43,856 shares | $963,960 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,874 shares | $928,988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,000 shares | $913,440 |
| RTX CORPORATION | COM | 75513E101 | — | 4,669 shares | $885,849 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 13,030 shares | $877,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,474 shares | $830,269 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 12,099 shares | $775,792 |
| BROADCOM INC | COM | 11135F101 | — | 2,002 shares | $756,256 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,830 shares | $700,388 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,843 shares | $681,984 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,600 shares | $562,421 |
| SOUTHERN CO | COM | 842587107 | — | 5,607 shares | $536,650 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,292 shares | $488,237 |
| SALESFORCE INC | COM | 79466L302 | — | 2,924 shares | $459,360 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 8,421 shares | $414,970 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 950 shares | $411,911 |
| MCDONALDS CORP | COM | 580135101 | — | 1,500 shares | $405,465 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 15,457 shares | $389,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 749 shares | $374,792 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 788 shares | $355,372 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,120 shares | $352,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 735 shares | $351,704 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,641 shares | $351,648 |
| CATERPILLAR INC | COM | 149123101 | — | 324 shares | $345,028 |
| COCA COLA CO | COM | 191216100 | — | 4,075 shares | $333,335 |
| FEDEX CORP | COM | 31428X106 | — | 1,000 shares | $314,350 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,735 shares | $266,858 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 8,130 shares | $263,168 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,650 shares | $251,097 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 9,773 shares | $250,335 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,007 shares | $228,649 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 58,053 shares | $213,055 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,528 shares | $203,681 |
| BLEND LABS INC | CL A | 09352U108 | — | 33,579 shares | $57,420 |
| POWERFLEET INC | COM | 73931J109 | — | 14,095 shares | $53,984 |