Bienville Capital Management, LLC
13F filer · CIK 1605070 · New York, NY
Summary
Bienville Capital Management, LLC reported $749.74M across 95 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are MELI (7.2%), ACIO (6.9%), DASH (5.7%). Versus 2026 Q1, leaving options aside, it opened 30 new positions, added to 33, trimmed 16 and sold out of 11.
Reported value$749.74M
Positions95incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions30
Added33
Trimmed16
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.2%Value $54.35MPrice $1725Shares 32K +50.72%Since Jun 30 +1.62%
Weight 6.9%Value $51.64MPrice $47.01Shares 1.12M +8.59%Since Jun 30 +1.90%
Weight 5.7%Value $43.05MPrice $187.10Shares 233K +17.34%Since Jun 30 +1.39%
Weight 5.3%Value $39.41MPrice $98.62Shares 411K +58.08%Since Jun 30 +2.91%
Weight 4.2%Value $31.52MPrice $50.68Shares 622K +84.52%Since Jun 30 -0.02%
Weight 3.9%Value $29.55MPrice $56.34Shares 531K +229.07%Since Jun 30 +1.25%
Weight 3.8%Value $28.36MPrice $764.20Shares 38K +19.92%Since Jun 30 +2.07%
Weight 3.7%Value $27.39MPrice $15.91Shares 1.53MSince Jun 30 -11.27%
Weight 3.6%Value $27.24MPrice $28.70Shares 786KSince Jun 30 -17.22%
Weight 3.0%Value $22.16MPrice $12.36Shares 1.09M -21.23%Since Jun 30 -38.93%
Weight 2.8%Value $20.73MPrice $354.92Shares 42K -39.77%Since Jun 30 -27.65%
Weight 2.8%Value $20.67MPrice $246.67Shares 87K +171.37%Since Jun 30 +3.50%
Weight 2.5%Value $18.40MPrice $330.31Shares 72K -26.68%Since Jun 30 +29.79%
Weight 2.2%Value $16.67MPrice $145.36Shares 96K +494.44%Since Jun 30 -16.26%
Weight 2.0%Value $14.98MPrice $186.97Shares 128KSince Jun 30 +60.26%
Weight 1.9%Value $14.45MPrice $85.93Shares 145K +72.63%Since Jun 30 -13.67%
Weight 1.9%Value $14.17MPrice $15.25Shares 938K -23.58%Since Jun 30 +0.99%
ETF SER SOLUTIONSNo ticker matchNew
Weight 1.9%Value $13.93MShares 521K
Weight 1.8%Value $13.32MPrice $20.72Shares 737KSince Jun 30 +14.54%
Weight 1.7%Value $13.02MPrice $40.06Shares 375KSince Jun 30 +15.35%
Weight 1.7%Value $12.58MPrice $19.37Shares 573K -36.14%Since Jun 30 -11.75%
Weight 1.7%Value $12.38MPrice $329.40Shares 43K +2.48%Since Jun 30 +13.84%
Weight 1.5%Value $11.56MPrice $305.66Shares 22K +38.53%Since Jun 30 -40.68%
Weight 1.5%Value $11.09MPrice $27.10Shares 386K -38.24%Since Jun 30 -5.74%
Weight 1.3%Value $9.71MPrice $114.77Shares 121K -74.35%Since Jun 30 +42.96%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.2% | $54.35M | +1.62% | +50.72% | Add | |
| 6.9% | $51.64M | +1.90% | +8.59% | Add | |
| 5.7% | $43.05M | +1.39% | +17.34% | Add | |
| 5.3% | $39.41M | +2.91% | +58.08% | Add | |
| 4.2% | $31.52M | -0.02% | +84.52% | Add | |
| 3.9% | $29.55M | +1.25% | +229.07% | Add | |
| 3.8% | $28.36M | +2.07% | +19.92% | Add | |
| 3.7% | $27.39M | -11.27% | — | New | |
| 3.6% | $27.24M | -17.22% | — | New | |
| 3.0% | $22.16M | -38.93% | -21.23% | Trim | |
| 2.8% | $20.73M | -27.65% | -39.77% | Trim | |
| 2.8% | $20.67M | +3.50% | +171.37% | Add | |
| 2.5% | $18.40M | +29.79% | -26.68% | Trim | |
| 2.2% | $16.67M | -16.26% | +494.44% | Add | |
| 2.0% | $14.98M | +60.26% | — | New | |
| 1.9% | $14.45M | -13.67% | +72.63% | Add | |
| 1.9% | $14.17M | +0.99% | -23.58% | Trim | |
| ETF SER SOLUTIONSNo ticker match | 1.9% | $13.93M | — | — | New |
| 1.8% | $13.32M | +14.54% | — | New | |
| 1.7% | $13.02M | +15.35% | — | New | |
| 1.7% | $12.58M | -11.75% | -36.14% | Trim | |
| 1.7% | $12.38M | +13.84% | +2.48% | Add | |
| 1.5% | $11.56M | -40.68% | +38.53% | Add | |
| 1.5% | $11.09M | -5.74% | -38.24% | Trim | |
| 1.3% | $9.71M | +42.96% | -74.35% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.