Bienville Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$749,739
Net value change ($000)
+199,711 (36.3%)
New positions
30
Sold out positions
11
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOFI 27,386 NEW
HIMS 27,242 NEW
ADME 21,575 270.5%
SE 17,866 82.9%
MELI 17,616 48.0%
PLTR 14,982 NEW
RDDT 14,492 666.3%
JAAA 14,478 84.9%
AMZN 14,013 210.5%
DEFR 13,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDOG -20,112 -100.0%
IOT -17,647 -100.0%
AFRM -14,955 -100.0%
HOOD -14,400 -100.0%
RBRK -13,386 -58.0%
RBLX -11,761 -100.0%
KSPI -9,988 -100.0%
KVYO -9,725 -40.7%
TOST -6,654 -100.0%
TTAN -6,628 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,217 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type