Bienville Capital Management, LLC
CIK 1605070 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MELI7.84%
- ACIO7.45%
- DASH6.21%
- SE5.68%
- JAAA4.55%
- ADME4.26%
- SPY4.09%
- SOFI3.95%
- HIMS3.93%
- KLAR3.20%
Share classes counted separately51.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBRKWeight decreased · -2.98 pp4.38% → 1.40%Shares -350.70K (-74.35%)
- ADMEWeight increased · +2.75 pp1.51% → 4.26%Shares +369.69K (+229.07%)
- KVYOWeight decreased · -2.50 pp4.54% → 2.04%Shares -289.51K (-23.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MELIMERCADOLIBRE INC View history and evidence | $54.35M | 7.84% | 32.02K shares | 6.97% → 7.84%+0.87 pp +10.77K (+50.72%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $51.64M | 7.45% | 1.12M shares | 8.21% → 7.45%-0.76 pp +88.55K (+8.59%) | Added | ↗▾ |
| 03 | DASHDOORDASH INC - ACL A View history and evidence | $43.05M | 6.21% | 233.31K shares | 5.67% → 6.21%+0.54 pp +34.47K (+17.34%) | Added | ↗▾ |
| 04 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $39.41M | 5.68% | 411.24K shares | 4.09% → 5.68%+1.59 pp +151.09K (+58.08%) | Added | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $31.52M | 4.55% | 621.85K shares | 3.23% → 4.55%+1.32 pp +284.84K (+84.52%) | Added | ↗▾ |
| 06 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $29.55M | 4.26% | 531.07K shares | 1.51% → 4.26%+2.75 pp +369.69K (+229.07%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $28.36M | 4.09% | 37.88K shares | 3.91% → 4.09%+0.18 pp +6.29K (+19.92%) | Added | ↗▾ |
| 08 | SOFISOFI TECHNOLOGIES INC View history and evidence | $27.39M | 3.95% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 09 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $27.24M | 3.93% | 785.74K shares | Prior unavailable +785.74K | New | ↗▾ |
| 10 | KLARKLARNA GROUP PLCSHS View history and evidence | $22.16M | 3.20% | 1.09M shares | 3.45% → 3.20%-0.25 pp -295.04K (-21.23%) | Reduced | ↗▾ |
Options overlay 3
$56.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SESEA LTD-ADRSPONSORD ADS View history and evidence | Call | 303.40K | $29.07M | +23.40K (+8.36%) | ▾ |
SNOWSNOWFLAKE INCCOM SHS View history and evidence | Put | 72.20K | $18.37M | +72.20K | ▾ |
MDBMONGODB INCCL A View history and evidence | Put | 26.10K | $8.77M | +26.10K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -170,371 | -$20.11M | SEC filing ↗ | SEC filing ↗ |
| IOT SAMSARA INC-CL A | Non-derivative | -556,864 | -$17.65M | SEC filing ↗ | SEC filing ↗ |
| AFRM AFFIRM HOLDINGS INC | Non-derivative | -326,395 | -$14.96M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1605070 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 749739238
}Research all 95 reported holdings.
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