Bienville Capital Management, LLC reported 54 positions worth $473.65M for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 10 new positions, added to 19, trimmed 14 and exited 9. Its largest holding is Mercadolibre Inc at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | +1.53M | – | $27.39M | 5.78% |
| HIMS Hims & Hers Health, Inc. | +785.7K | – | $27.24M | 5.75% |
| MELI Mercadolibre Inc | +10.8K | +50.7% | $18.29M | 11.47% |
| PLTR Palantir Technologies Inc. | +128.4K | – | $14.98M | 3.16% |
| SE Sea Ltd | +151.1K | +58.1% | $14.48M | 8.32% |
| RDDT Reddit, Inc. | +79.9K | +494.4% | $13.86M | 3.52% |
| FIG Figma, Inc. | +736.6K | – | $13.32M | 2.81% |
| AMZN Amazon Com Inc | +54.8K | +171.4% | $13.05M | 4.36% |
| GLBE Global-E Online Ltd. | +374.9K | – | $13.02M | 2.75% |
| DASH DoorDash, Inc. | +34.5K | +17.3% | $6.36M | 9.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBRK Rubrik, Inc. | -350.7K | -74.4% | $28.15M | 2.05% |
| DDOG Datadog, Inc. | -170.4K | -100.0% | $20.11M | Exited |
| IOT Samsara Inc. | -556.9K | -100.0% | $17.65M | Exited |
| AFRM Affirm Holdings, Inc. | -326.4K | -100.0% | $14.96M | Exited |
| HOOD Robinhood Markets, Inc. | -207.8K | -100.0% | $14.40M | Exited |
| CIEN Ciena Corp | -27.9K | -39.8% | $13.69M | 4.38% |
| RBLX Roblox Corp | -207.9K | -100.0% | $11.76M | Exited |
| KSPI Joint Stock Co Kaspi.kz | -134.8K | -100.0% | $9.99M | Exited |
| OMDA Omada Health, Inc. | -324.5K | -36.1% | $7.12M | 2.66% |
| SNOW Snowflake Inc. | -26.3K | -26.7% | $6.70M | 3.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOFI SoFi Technologies, Inc. | +1.53M | $27.39M | 5.78% |
| HIMS Hims & Hers Health, Inc. | +785.7K | $27.24M | 5.75% |
| PLTR Palantir Technologies Inc. | +128.4K | $14.98M | 3.16% |
| FIG Figma, Inc. | +736.6K | $13.32M | 2.81% |
| GLBE Global-E Online Ltd. | +374.9K | $13.02M | 2.75% |
| ADTN ADTRAN Holdings, Inc. | +127.2K | $1.77M | 0.373% |
| NOK Nokia Corp | +132.1K | $1.75M | 0.37% |
| CAT Caterpillar Inc | +324 | $345.03K | 0.073% |
| EXTR Extreme Networks Inc | +8,130 | $263.17K | 0.056% |
| AIOT Powerfleet, Inc. | +14.1K | $53.98K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | -170.4K | $20.11M | 4.99% |
| IOT Samsara Inc. | -556.9K | $17.65M | 4.38% |
| AFRM Affirm Holdings, Inc. | -326.4K | $14.96M | 3.71% |
| HOOD Robinhood Markets, Inc. | -207.8K | $14.40M | 3.57% |
| RBLX Roblox Corp | -207.9K | $11.76M | 2.92% |
| KSPI Joint Stock Co Kaspi.kz | -134.8K | $9.99M | 2.48% |
| TOST Toast, Inc. | -251.0K | $6.65M | 1.65% |
| TTAN ServiceTitan, Inc. | -104.4K | $6.63M | 1.64% |
| ETHA iShares Ethereum Trust ETF | -10.9K | $172.96K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 32.0K | $54.35M | 11.47% | +10.8K | +50.7% | Added | 0.06% |
| 2 | DASH DoorDash, Inc. | Technology | 233.3K | $43.05M | 9.09% | +34.5K | +17.3% | Added | 0.05% |
| 3 | SE Sea Ltd | Technology | 411.2K | $39.41M | 8.32% | +151.1K | +58.1% | Added | 0.07% |
| 4 | SOFI SoFi Technologies, Inc. | Financial Services | 1.53M | $27.39M | 5.78% | +1.53M | – | New | 0.12% |
| 5 | HIMS Hims & Hers Health, Inc. | Healthcare | 785.7K | $27.24M | 5.75% | +785.7K | – | New | 0.35% |
| 6 | KLAR Klarna Group plc | Financial Services | 1.09M | $22.16M | 4.68% | -295.0K | -21.2% | Reduced | 0.3% |
| 7 | CIEN Ciena Corp | Technology | 42.3K | $20.73M | 4.38% | -27.9K | -39.8% | Reduced | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 86.7K | $20.67M | 4.36% | +54.8K | +171.4% | Added | 0% |
| 9 | SNOW Snowflake Inc. | Technology | 72.3K | $18.40M | 3.88% | -26.3K | -26.7% | Reduced | 0.02% |
| 10 | RDDT Reddit, Inc. | Technology | 96.0K | $16.67M | 3.52% | +79.9K | +494.4% | Added | 0.07% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 128.4K | $14.98M | 3.16% | +128.4K | – | New | 0.01% |
| 12 | CRWV CoreWeave, Inc. | Technology | 145.2K | $14.45M | 3.05% | +61.1K | +72.6% | Added | 0.03% |
| 13 | KVYO Klaviyo, Inc. | Technology | 938.4K | $14.17M | 2.99% | -289.5K | -23.6% | Reduced | 0.72% |
| 14 | FIG Figma, Inc. | Technology | 736.6K | $13.32M | 2.81% | +736.6K | – | New | 0.16% |
| 15 | GLBE Global-E Online Ltd. | Technology | 374.9K | $13.02M | 2.75% | +374.9K | – | New | 0.22% |
Tip. Select a row to see that position’s full history at Bienville Capital Management.
As of its Q2 2026 13F filing, Bienville Capital Management, LLC’s five largest positions were Mercadolibre Inc (MELI) at 11.5%, DoorDash, Inc. (DASH) at 9.1%, Sea Ltd (SE) at 8.3%, SoFi Technologies, Inc. (SOFI) at 5.8%, Hims & Hers Health, Inc. (HIMS) at 5.8% of the reported portfolio.
Bienville Capital Management, LLC reported a 13F portfolio worth $473.65M across 54 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were SoFi Technologies, Inc. ($27.39M), Hims & Hers Health, Inc. ($27.24M), Mercadolibre Inc ($18.29M). It opened 10 new positions.
Its largest sales by value were Rubrik, Inc. ($28.15M), Datadog, Inc. ($20.11M), Samsara Inc. ($17.65M). It exited 9 positions entirely.
From the Form 13F-HR reports Bienville Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.