Bienville Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEA LTD OPT | SE | $68.5M | 411,240 | +1.00pp | 4q | +58.1%+$25.2M | |
| MERCADOLIBRE INC | MELI | $54.3M | 32,018 | +0.57pp | 7q | +50.7%+$18.3M | |
| APTUS COLLARED INV | ACIO | $51.6M | 1,119,148 | -0.97pp | 19q | +8.6%+$4.1M | |
| DOORDASH INC | DASH | $43.1M | 233,312 | +0.31pp | 3q | +17.3%+$6.4M | |
| SNOWFLAKE INC OPT | SNOW | $36.8M | 72,289 | +2.20pp | 2q | -26.7%-$13.4M | |
| JANUS DETROIT STR TR | JAAA | $31.5M | 621,850 | +1.11pp | 7q | +84.5%+$14.4M | |
| APTUS DRAWDOWN MANAGED | ADME | $29.6M | 531,073 | +2.49pp | 17q | +229.1%+$20.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.4M | 37,884 | +0.04pp | 31q | +19.9%+$4.7M | |
| SOFI TECHNOLOGIES INC | SOFI | $27.4M | 1,527,406 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $27.2M | 785,739 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $22.2M | 1,094,995 | -0.35pp | 2q | -21.2%-$6.0M | |
| CIENA CORP | CIEN | $20.7M | 42,259 | -2.19pp | 8q | -39.8%-$13.7M | |
| AMAZON COM INC | AMZN | $20.7M | 86,722 | +1.55pp | 31q | +171.4%+$13.1M | |
| MONGODB INC OPT | MDB | $17.6M | 26,167 | +0.89pp | 2q | -20.0%-$4.4M | |
| REDDIT INC | RDDT | $16.7M | 96,020 | +1.83pp | 8q | +494.4%+$13.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.0M | 128,416 | - | new | NEW | |
| COREWEAVE INC | CRWV | $14.5M | 145,183 | +0.74pp | 2q | +72.6%+$6.1M | |
| KLAVIYO INC | KVYO | $14.2M | 938,354 | -2.45pp | 4q | -23.6%-$4.4M | |
| ETF SER SOLUTIONS | DEFR | $13.9M | 520,782 | - | new | NEW | |
| FIGMA INC | FIG | $13.3M | 736,590 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $13.0M | 374,935 | - | new | NEW | |
| OMADA HEALTH INC | OMDA | $12.6M | 573,314 | -0.37pp | 4q | -36.1%-$7.1M | |
| APPLE INC | AAPL | $12.4M | 42,792 | -0.28pp | 31q | +2.5%+$300.1K | |
| APPLOVIN CORP | APP | $11.6M | 22,444 | +0.37pp | 2q | +38.5%+$3.2M | |
| APTUS DEFINED RISK ETF | DRSK | $11.1M | 385,769 | -1.62pp | 7q | -38.2%-$6.9M | |
| RUBRIK INC. | RBRK | $9.7M | 120,987 | -2.90pp | 4q | -74.4%-$28.2M | |
| ALPHABET INC | GOOGL | $8.5M | 23,812 | -0.08pp | 29q | +2.6%+$212.3K | |
| TESLA INC | TSLA | $8.2M | 19,401 | -0.16pp | 27q | +4.7%+$363.4K | |
| GLOBAL X FDS | AIQ | $6.4M | 98,021 | +0.30pp | 2q | +48.3%+$2.1M | |
| ISHARES TR | SHY | $5.5M | 66,573 | +0.19pp | 3q | +85.4%+$2.5M | |
| SPDR GOLD TR | GLD | $5.5M | 14,826 | +0.05pp | 11q | +70.3%+$2.3M | |
| MICROSOFT CORP | MSFT | $5.0M | 13,314 | -0.18pp | 31q | +5.8%+$272.7K | |
| ISHARES TR | IVV | $4.8M | 6,410 | +0.59pp | 2q | +1377.0%+$4.5M | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $4.6M | 425,379 | -0.35pp | 9q | -19.0%-$1.1M | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $4.2M | 173,893 | -0.52pp | 18q | -18.6%-$955.5K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,252 | +0.35pp | 15q | +222.2%+$2.7M | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,619 | -0.02pp | 25q | +14.3%+$465.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.6M | 17,126 | +0.36pp | 7q | +392.0%+$2.9M | |
| SPDR SERIES TRUST | XME | $3.0M | 28,493 | - | new | NEW | |
| ISHARES TR | IJH | $3.0M | 39,210 | - | new | NEW | |
| FLEXSHARES TR | QDF | $2.7M | 30,220 | - | new | NEW | |
| ISHARES TR | IWM | $2.3M | 7,562 | +0.19pp | 16q | +201.9%+$1.5M | |
| ISHARES TR | IDEV | $2.3M | 25,475 | - | new | NEW | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $1.8M | 650,407 | +0.12pp | 2q | +200.0%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,652 | -0.06pp | 31q | HELD | |
| ADTRAN HOLDINGS INC | ADTN | $1.8M | 127,247 | - | new | NEW | |
| NOKIA CORP | NOK | $1.8M | 132,079 | - | new | NEW | |
| ISHARES TR | IWF | $1.4M | 11,540 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.3M | 3,782 | +0.01pp | 31q | +16.8%+$191.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,050 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $1.2M | 24,816 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 33,325 | -0.91pp | 5q | -78.0%-$3.9M | |
| PROSHARES TR | NOBL | $1.1M | 19,644 | -0.04pp | 21q | +100.0%+$551.7K | |
| ISHARES INC | IEMG | $1.1M | 13,117 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.1M | 4,203 | -0.04pp | 31q | -6.7%-$75.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.0M | 24,380 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $981.8K | 18,362 | -0.10pp | 9q | HELD | |
| APTUS ENHANCED YIELD | JUCY | $964.0K | 43,856 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $929.0K | 12,874 | -0.05pp | 25q | -4.1%-$39.7K | |
| SHOPIFY INC | SHOP | $913.4K | 8,000 | -0.05pp | 5q | HELD | |
| RTX CORPORATION | RTX | $885.8K | 4,669 | -0.05pp | 25q | HELD | |
| SPDR INDEX SHS FDS | GNR | $877.0K | 13,030 | - | new | NEW | |
| META PLATFORMS INC | META | $830.3K | 1,474 | -0.02pp | 14q | +16.2%+$115.5K | |
| FLEXSHARES TR | NFRA | $775.8K | 12,099 | - | new | NEW | |
| BROADCOM INC | AVGO | $756.3K | 2,002 | +0.01pp | 11q | +23.9%+$145.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $700.4K | 9,830 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $682.0K | 1,843 | -0.04pp | 18q | -17.9%-$148.8K | |
| PROSHARES TR | CSM | $562.4K | 6,600 | -0.01pp | 31q | HELD | |
| SOUTHERN CO | SO | $536.6K | 5,607 | -0.04pp | 31q | -11.2%-$67.7K | |
| ISHARES TR | IJR | $488.2K | 3,292 | - | new | NEW | |
| SALESFORCE INC | CRM | $459.4K | 2,924 | -0.04pp | 28q | HELD | |
| FLEXSHARES TR | GUNR | $415.0K | 8,421 | -0.01pp | 8q | +32.5%+$101.7K | |
| LAM RESEARCH CORP | LRCX | $411.9K | 950 | +0.02pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $405.5K | 1,500 | -0.03pp | 31q | HELD | |
| BNY MELLON ETF TRUST II | BMOP | $389.7K | 15,457 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $374.8K | 749 | flat | 7q | +19.5%+$61.0K | |
| ULTA BEAUTY INC | ULTA | $355.4K | 788 | -0.03pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $352.3K | 1,120 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $351.7K | 735 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $351.6K | 3,641 | +0.01pp | 2q | +62.5%+$135.3K | |
| CATERPILLAR INC | CAT | $345.0K | 324 | - | new | NEW | |
| COCA COLA CO | KO | $333.3K | 4,075 | -0.01pp | 31q | +1.9%+$6.1K | |
| FEDEX CORP | FDX | $314.4K | 1,000 | -0.04pp | 14q | -18.4%-$70.7K | |
| ISHARES INC | EWZ | $266.9K | 7,735 | -0.02pp | 3q | HELD | |
| EXTREME NETWORKS INC | EXTR | $263.2K | 8,130 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $251.1K | 1,650 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $250.3K | 9,773 | - | new | NEW | |
| ISHARES TR | IVE | $228.6K | 1,007 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $213.1K | 58,053 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $203.7K | 2,528 | - | new | NEW | |
| BLEND LABS INC | BLND | $57.4K | 33,579 | flat | 8q | HELD | |
| POWERFLEET INC | AIOT | $54.0K | 14,095 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $179.3M | 23.9% |
| Business Services | $166.8M | 22.2% |
| Banks & Lending | $51.4M | 6.9% |
| Healthcare Services | $39.8M | 5.3% |
| Funds & ETFs | $36.9M | 4.9% |
| Semiconductors & Electronics | $29.1M | 3.9% |
| Retail & Consumer | $21.4M | 2.9% |
| Computer Hardware | $12.6M | 1.7% |
| Other sectors | $24.7M | 3.3% |
| Not classified | $187.6M | 25.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $749.7M | 92 | 30 | 32 | 16 | 11 | 53.1% | 44 |
| Q1 2026 | $550.0M | 73 | 14 | 20 | 21 | 17 | 52.3% | 44 |
| Q4 2025 | $629.6M | 76 | 8 | 27 | 14 | 6 | 51.2% | 48 |
| Q3 2025 | $524.8M | 74 | 11 | 17 | 14 | 5 | 52.1% | 45 |
| Q2 2025 | $507.3M | 68 | 10 | 21 | 14 | 8 | 54.7% | 45 |
| Q1 2025 | $412.3M | 66 | 6 | 19 | 18 | 18 | 54.1% | 45 |
| Q4 2024 | $408.1M | 78 | 14 | 20 | 10 | 12 | 51.3% | 45 |
| Q3 2024 | $386.5M | 76 | 12 | 16 | 15 | 14 | 55.5% | 45 |
| Q2 2024 | $417.1M | 78 | 9 | 21 | 5 | 8 | 54.4% | 45 |
| Q1 2024 | $328.7M | 77 | 6 | 11 | 11 | 15 | 55.3% | 45 |
| Q4 2023 | $368.3M | 86 | 12 | 5 | 20 | 16 | 57.8% | 45 |
| Q3 2023 | $360.5M | 90 | 10 | 9 | 15 | 8 | 65.0% | 45 |
| Q2 2023 | $298.6M | 88 | 5 | 7 | 14 | 14 | 67.3% | 45 |
| Q1 2023 | $275.8M | 97 | 10 | 6 | 9 | 2 | 63.6% | 45 |
| Q4 2022 | $332.9M | 89 | 4 | 7 | 15 | 23 | 70.0% | 45 |
| Q3 2022 | $255.3M | 108 | 11 | 17 | 21 | 33 | 60.6% | 45 |
| Q2 2022 | $211.4M | 130 | 20 | 30 | 16 | 24 | 44.4% | 46 |
| Q1 2022 | $204.0M | 134 | 50 | 20 | 9 | 13 | 39.8% | 46 |
| Q4 2021 | $138.2M | 97 | 11 | 5 | 10 | 18 | 54.3% | 45 |
| Q3 2021 | $174.8M | 104 | 4 | 11 | 14 | 24 | 54.8% | 46 |
| Q2 2021 | $1.2B | 124 | 10 | 34 | 29 | 26 | 81.5% | 47 |
| Q1 2021 | $788.7M | 140 | 38 | 34 | 16 | 11 | 69.1% | 47 |
| Q4 2020 | $982.2M | 113 | 24 | 14 | 24 | 26 | 78.9% | 47 |
| Q3 2020 | $880.5M | 115 | 26 | 16 | 32 | 43 | 79.9% | 47 |
| Q2 2020 | $1.1B | 132 | 51 | 20 | 25 | 22 | 84.6% | 45 |
| Q1 2020 | $486.6M | 103 | 48 | 39 | 4 | 26 | 78.0% | 45 |
| Q4 2019 | $390.7M | 81 | 13 | 7 | 8 | 11 | 84.7% | 45 |
| Q3 2019 | $860.2M | 79 | 11 | 4 | 49 | 138 | 94.2% | 45 |
| Q2 2019 | $828.1M | 206 | 55 | 43 | 31 | 15 | 77.9% | 45 |
| Q1 2019 | $894.0M | 166 | 18 | 39 | 47 | 15 | 81.3% | 43 |
| Q4 2018 | $517.8M | 163 | 0 | 0 | 0 | 0 | 73.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.