Bienville Capital Management, LLC

CIK 0001605070 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Bienville Capital Management, LLC reported 95 positions worth $749.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MELI (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$749.7M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.2%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MELIMERCADOLIBRE INCSH$54.3M7.25%32,018
2ACIOETF SER SOLUTIONSSH$51.6M6.89%1,119,148
3DASHDOORDASH INCSH$43.1M5.74%233,312
4SESEA LTDSH$39.4M5.26%411,240
5JAAAJANUS DETROIT STR TRSH$31.5M4.20%621,850
6ADMEETF SER SOLUTIONSSH$29.6M3.94%531,073
7SESEA LTDCALL$29.1M3.88%303,400
8SPYSTATE STR SPDR S&P 500 ETF TSH$28.4M3.78%37,884
9SOFISOFI TECHNOLOGIES INCSH$27.4M3.65%1,527,406
10HIMSHIMS & HERS HEALTH INCSH$27.2M3.63%785,739

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bienville Capital Management, LLC hold as of Q2 2026?

Bienville Capital Management, LLC reported 95 positions worth $749.7M in its Q2 2026 13F filing. Largest positions: MELI (7.2%), ACIO (6.9%), DASH (5.7%), SE (5.3%) and JAAA (4.2%).

What did Bienville Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bienville Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.