Bienville Capital Management, LLC

New York, NY · CIK 1605070 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$4.5bn
Staff27 · 13 in investment roles
Main clients (by assets)Companies 50%, Private funds 28%, High net worth individuals 22%
Private funds13 (2 hedge) · $1.2bn gross assets
Websitebienvillecapital.com
Form ADV · 2026-03-10SEC adviser record

Legal entityBienville Capital Management, LLC (US)

Kindhedge funds, private equity, venture, institutions, futures
Others nearbyNew York, NY, Malibu, CA, Miami, FL
FamilyBienville Capital Management, LLC · 2 related pages

As an employer

Offices in1 country
Private fundsprivate equity 9, hedge 2, venture capital 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 9
Malibu, CAUnited States	United States	3
Miami, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$693.5m reported value +31.6% vs Q1 2026

92positions

51.1%in top 10

30 new 33 added 16 reduced 11 sold out vs Q1 2026

Options: 1 call positions ($29.1m notional), 2 put positions ($27.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCADOLIBRE INC COM MELI	MELI	32,018	$54.3m7.84%	7.84%	Added +10.8k	+10,774 50.7%
2	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	1,119,148	$51.6m7.45%	7.45%	Added +88.6k	+88,553 8.6%
3	DOORDASH INC CL A DASH	DASH	233,312	$43.1m6.21%	6.21%	Added +34.5k	+34,470 17.3%
4	SEA LTD SPONSORD ADS SE	SE	411,240	$39.4m5.68%	5.68%	Added +151.1k	+151,093 58.1%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	621,850	$31.5m4.55%	4.55%	Added +284.8k	+284,843 84.5%
6	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	531,073	$29.6m4.26%	4.26%	Added +369.7k	+369,686 229.1%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,884	$28.4m4.09%	4.09%	Added +6.3k	+6,293 19.9%
8	SOFI TECHNOLOGIES INC COM SOFI	SOFI	1,527,406	$27.4m3.95%	3.95%	New
9	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	785,739	$27.2m3.93%	3.93%	New
10	KLARNA GROUP PLC SHS KLAR	KLAR	1,094,995	$22.2m3.20%	3.20%	Reduced -295.0k	-295,038 -21.2%
11	CIENA CORP COM NEW CIEN	CIEN	42,259	$20.7m2.99%	2.99%	Reduced -27.9k	-27,908 -39.8%
12	AMAZON COM INC COM AMZN	AMZN	86,722	$20.7m2.98%	2.98%	Added +54.8k	+54,765 171.4%
13	SNOWFLAKE INC CL A SNOW	SNOW	72,289	$18.4m2.65%	2.65%	Reduced -26.3k	-26,308 -26.7%
14	REDDIT INC CL A RDDT	RDDT	96,020	$16.7m2.40%	2.40%	Added +79.9k	+79,867 494.4%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	128,416	$15.0m2.16%	2.16%	New
16	COREWEAVE INC COM CL A CRWV	CRWV	145,183	$14.5m2.08%	2.08%	Added +61.1k	+61,083 72.6%
17	KLAVIYO INC COM SER A KVYO	KVYO	938,354	$14.2m2.04%	2.04%	Reduced -289.5k	-289,509 -23.6%
18	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	520,782	$13.9m2.01%	2.01%	New
19	FIGMA INC CLASS A COM STK FIG	FIG	736,590	$13.3m1.92%	1.92%	New
20	GLOBAL E ONLINE LTD SHS GLBE	GLBE	374,935	$13.0m1.88%	1.88%	New
21	OMADA HEALTH INC COM OMDA	OMDA	573,314	$12.6m1.81%	1.81%	Reduced -324.5k	-324,451 -36.1%
22	APPLE INC COM AAPL	AAPL	42,792	$12.4m1.79%	1.79%	Added +1.0k	+1,037 2.5%
23	APPLOVIN CORP COM CL A APP	APP	22,444	$11.6m1.67%	1.67%	Added +6.2k	+6,243 38.5%
24	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	385,769	$11.1m1.60%	1.60%	Reduced -238.9k	-238,867 -38.2%
25	RUBRIK INC. CL A RBRK	RBRK	120,987	$9.7m1.40%	1.40%	Reduced -350.7k	-350,704 -74.3%
26	MONGODB INC CL A MDB	MDB	26,167	$8.8m1.27%	1.27%	Reduced -6.6k	-6,555 -20.0%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,812	$8.5m1.23%	1.23%	Added +594	+594 2.6%
28	TESLA INC COM TSLA	TSLA	19,401	$8.2m1.18%	1.18%	Added +864	+864 4.7%
29	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	98,021	$6.4m0.93%	0.93%	Added +31.9k	+31,904 48.2%
30	ISHARES TR 1 3 YR TREAS BD SHY	SHY	66,573	$5.5m0.79%	0.79%	Added +30.7k	+30,659 85.4%
31	SPDR GOLD TR GOLD SHS GLD	GLD	14,826	$5.5m0.79%	0.79%	Added +6.1k	+6,120 70.3%
32	MICROSOFT CORP COM MSFT	MSFT	13,314	$5.0m0.72%	0.72%	Added +731	+731 5.8%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	6,410	$4.8m0.69%	0.69%	Added +6.0k	+5,976 1377.0%
34	PALMER SQUARE CAPITAL BDC IN COM SHS PSBD	PSBD	425,379	$4.6m0.67%	0.67%	Reduced -99.8k	-99,843 -19.0%
35	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	173,893	$4.2m0.60%	0.60%	Reduced -39.8k	-39,844 -18.6%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,252	$3.9m0.56%	0.56%	Added +3.6k	+3,622 222.2%
37	NVIDIA CORPORATION COM NVDA	NVDA	18,619	$3.7m0.54%	0.54%	Added +2.3k	+2,324 14.3%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,126	$3.6m0.53%	0.53%	Added +13.6k	+13,645 392.0%
39	SPDR SERIES TRUST S&P METALS MNG XME	XME	28,493	$3.0m0.44%	0.44%	New
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	39,210	$3.0m0.44%	0.44%	New
41	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	30,220	$2.7m0.39%	0.39%	New
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,562	$2.3m0.33%	0.33%	Added +5.1k	+5,057 201.9%
43	ISHARES TR CORE MSCI INTL IDEV	IDEV	25,475	$2.3m0.33%	0.33%	New
44	CANTON STRATEGIC HOLDINGS IN COM CNTN	CNTN	650,407	$1.8m0.26%	0.26%	Added +433.6k	+433,605 200.0%
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,652	$1.8m0.26%	0.26%	Added +6	+6 0.1%
46	ADTRAN HOLDINGS INC COM ADTN	ADTN	127,247	$1.8m0.26%	0.26%	New
47	NOKIA CORP SPONSORED ADR NOK	NOK	132,079	$1.8m0.25%	0.25%	New
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,540	$1.4m0.21%	0.21%	New
49	ALPHABET INC CAP STK CL C GOOG	GOOG	3,782	$1.3m0.19%	0.19%	Added +543	+543 16.8%
50	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	24,050	$1.2m0.18%	0.18%	New
51	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	24,816	$1.2m0.17%	0.17%	New
52	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	33,325	$1.1m0.16%	0.16%	Reduced -117.9k	-117,877 -78.0%
53	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	19,644	$1.1m0.16%	0.16%	Added +2	+2 0.0%
54	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,117	$1.1m0.16%	0.16%	New
55	ABBVIE INC COM ABBV	ABBV	4,203	$1.1m0.15%	0.15%	Reduced -300	-300 -6.7%
56	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	24,380	$1.0m0.15%	0.15%	New
57	ISHARES SILVER TR ISHARES SLV	SLV	18,362	$981.8k0.14%	0.14%	Unchanged
58	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	43,856	$964.0k0.14%	0.14%	New
59	UBER TECHNOLOGIES INC COM UBER	UBER	12,874	$929.0k0.13%	0.13%	Reduced -550	-550 -4.1%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,000	$913.4k0.13%	0.13%	Unchanged
61	RTX CORPORATION COM RTX	RTX	4,669	$885.8k0.13%	0.13%	Unchanged
62	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	13,030	$877.0k0.13%	0.13%	New
63	META PLATFORMS INC CL A META	META	1,474	$830.3k0.12%	0.12%	Added +205	+205 16.1%
64	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	12,099	$775.8k0.11%	0.11%	New
65	BROADCOM INC COM AVGO	AVGO	2,002	$756.3k0.11%	0.11%	Added +386	+386 23.9%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,830	$700.4k0.10%	0.10%	New
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,843	$682.0k0.10%	0.10%	Reduced -402	-402 -17.9%
68	PROSHARES TR LARGE CAP CRE CSM	CSM	6,600	$562.4k0.08%	0.08%	Unchanged
69	SOUTHERN CO COM SO	SO	5,607	$536.6k0.08%	0.08%	Reduced -707	-707 -11.2%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,292	$488.2k0.07%	0.07%	New
71	SALESFORCE INC COM CRM	CRM	2,924	$459.4k0.07%	0.07%	Unchanged
72	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	8,421	$415.0k0.06%	0.06%	Added +2.1k	+2,064 32.5%
73	LAM RESEARCH CORP COM NEW LRCX	LRCX	950	$411.9k0.06%	0.06%	Unchanged
74	MCDONALDS CORP COM MCD	MCD	1,500	$405.5k0.06%	0.06%	Unchanged
75	BNY MELLON ETF TRUST II MUN OPPTYS ETF BMOP	BMOP	15,457	$389.7k0.06%	0.06%	New
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	749	$374.8k0.05%	0.05%	Added +122	+122 19.5%
77	ULTA BEAUTY INC COM ULTA	ULTA	788	$355.4k0.05%	0.05%	Unchanged
78	NORFOLK SOUTHN CORP COM NSC	NSC	1,120	$352.3k0.05%	0.05%	Unchanged
79	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	735	$351.7k0.05%	0.05%	Unchanged
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,641	$351.6k0.05%	0.05%	Added +1.4k	+1,401 62.5%
81	CATERPILLAR INC COM CAT	CAT	324	$345.0k0.05%	0.05%	New
82	COCA COLA CO COM KO	KO	4,075	$333.3k0.05%	0.05%	Added +75	+75 1.9%
83	FEDEX CORP COM FDX	FDX	1,000	$314.4k0.05%	0.05%	Reduced -225	-225 -18.4%
84	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	7,735	$266.9k0.04%	0.04%	Unchanged
85	EXTREME NETWORKS COM EXTR	EXTR	8,130	$263.2k0.04%	0.04%	New
86	SPDR SER TR S&P DIVID ETF SDY	SDY	1,650	$251.1k0.04%	0.04%	New
87	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX	CLOX	9,773	$250.3k0.04%	0.04%	New
88	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,007	$228.6k0.03%	0.03%	New
89	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	58,053	$213.1k0.03%	0.03%	Unchanged
90	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,528	$203.7k0.03%	0.03%	New
91	BLEND LABS INC CL A BLND	BLND	33,579	$57.4k0.01%	0.01%	Unchanged
92	POWERFLEET INC COM AIOT	AIOT	14,095	$54.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DATADOG INC DDOG	DDOG	170,371	$20.1m170.4k shares
SAMSARA INC IOT	IOT	556,864	$17.6m556.9k shares
AFFIRM HLDGS INC AFRM	AFRM	326,395	$15.0m326.4k shares
ROBINHOOD MKTS INC HOOD	HOOD	207,798	$14.4m207.8k shares
ROBLOX CORP RBLX	RBLX	207,941	$11.8m207.9k shares
KASPI KZ JSC KSPI	KSPI	134,849	$10.0m134.8k shares
TOAST INC TOST	TOST	251,014	$6.7m251.0k shares
SERVICETITAN INC TTAN	TTAN	104,444	$6.6m104.4k shares
SELECT SECTOR SPDR TR XLE	XLE	64,939	$4.0m64.9k shares
SELECT SECTOR SPDR TR XLF	XLF	6,446	$318.2k6.4k shares
ISHARES ETHEREUM TR ETHA	ETHA	10,926	$173.0k10.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SEA LTD SE · Call	SE	Call	303,400	$29.1m303.4k shares	Added
SNOWFLAKE INC SNOW · Put	SNOW	Put	72,200	$18.4m72.2k shares	New
MONGODB INC MDB · Put	MDB	Put	26,100	$8.8m26.1k shares	New