Bienville Capital Management, LLC

CIK 0001605070 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Bienville Capital Management, LLC, CCO
Address: 521 Fifth Avenue, 35th Floor, New York, NY, 10175
Phone: 212-226-7348
AUM: $629.6M

AUM over time

$749.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $749.7M92 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.2%	4,203 SH	Increased+100 SH
ADTRAN HOLDINGS INC	COM	$1.8M	0.2%	127,247 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$4.2M	0.6%Prev: 1.3%	173,893 SH	Decreased-76,316 SH
ALPHABET INC	CAP STK CL A	$8.5M	1.1%Prev: 1.0%	23,812 SH	Increased-6,299 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.1%	3,782 SH	Increased-459 SH
AMAZON COM INC	COM	$20.7M	2.8%Prev: 1.6%	86,722 SH	Increased+49,967 SH
APPLE INC	COM	$12.4M	1.7%Prev: 2.0%	42,792 SH	Increased-6,650 SH
APPLOVIN CORP	COM CL A	$11.6M	1.5%	22,444 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$375K	0.0%Prev: 0.0%	749 SH	Increased+288 SH
BLEND LABS INC	CL A	$57K	0.0%Prev: 0.1%	33,579 SH	Decreased-52,593 SH
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$390K	0.1%	15,457 SH	New
BROADCOM INC	COM	$756K	0.1%Prev: 0.1%	2,002 SH	Increased-168 SH
CANTON STRATEGIC HOLDINGS IN	COM	$1.8M	0.2%	650,407 SH	New
CATERPILLAR INC	COM	$345K	0.0%	324 SH	New
CIENA CORP	COM NEW	$20.7M	2.8%Prev: 1.6%	42,259 SH	Increased-57,217 SH
COCA COLA CO	COM	$333K	0.0%Prev: 0.1%	4,075 SH	Increased+75 SH
COREWEAVE INC	COM CL A	$14.5M	1.9%	145,183 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.1%	24,380 SH	New
DOORDASH INC	CL A	$43.1M	5.7%	233,312 SH	New
ETF SER SOLUTIONS	APTU DEFD IN ETF	$13.9M	1.9%	520,782 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$51.6M	6.9%Prev: 8.2%	1,119,148 SH	Increased+117,113 SH
ETF SER SOLUTIONS	APTUS DEFINED	$11.1M	1.5%Prev: 3.0%	385,769 SH	Decreased-140,049 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$29.6M	3.9%Prev: 1.5%	531,073 SH	Increased+373,976 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$964K	0.1%	43,856 SH	New
EXTREME NETWORKS INC	COM	$263K	0.0%	8,130 SH	New
FEDEX CORP	COM	$314K	0.0%Prev: 0.0%	1,000 SH	Increased
FIGMA INC	CLASS A COM STK	$13.3M	1.8%	736,590 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$415K	0.1%Prev: 0.0%	8,421 SH	Increased+2,136 SH
FLEXSHARES TR	QUALT DIVD IDX	$2.7M	0.4%	30,220 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$776K	0.1%	12,099 SH	New
GLOBAL E ONLINE LTD	SHS	$13.0M	1.7%Prev: 2.1%	374,935 SH	Increased+50,246 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.4M	0.9%	98,021 SH	New
HIMS & HERS HEALTH INC	COM CL A	$27.2M	3.6%	785,739 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.5%Prev: 0.1%	17,126 SH	Increased+14,745 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.5%Prev: 0.4%	5,252 SH	Increased+1,907 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 2.1%	33,325 SH	Decreased-139,797 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%	13,117 SH	New
ISHARES INC	MSCI BRAZIL ETF	$267K	0.0%	7,735 SH	New
ISHARES SILVER TR	ISHARES	$982K	0.1%Prev: 0.1%	18,362 SH	Increased-2,000 SH
ISHARES TR	1 3 YR TREAS BD	$5.5M	0.7%	66,573 SH	New
ISHARES TR	CORE MSCI EAFE	$352K	0.0%	3,641 SH	New
ISHARES TR	CORE MSCI INTL	$2.3M	0.3%	25,475 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.0M	0.4%	39,210 SH	New
ISHARES TR	CORE S&P SCP ETF	$488K	0.1%	3,292 SH	New
ISHARES TR	CORE S&P500 ETF	$4.8M	0.6%	6,410 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%	11,540 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.3%Prev: 0.2%	7,562 SH	Increased+3,646 SH
ISHARES TR	S&P 500 VAL ETF	$229K	0.0%	1,007 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.2%	24,816 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.5M	4.2%Prev: 1.3%	621,850 SH	Increased+494,019 SH
KLARNA GROUP PLC	SHS	$22.2M	3.0%	1,094,995 SH	New
KLAVIYO INC	COM SER A	$14.2M	1.9%	938,354 SH	New
LAM RESEARCH CORP	COM NEW	$412K	0.1%	950 SH	New
MCDONALDS CORP	COM	$405K	0.1%Prev: 0.1%	1,500 SH	Decreased
MERCADOLIBRE INC	COM	$54.3M	7.2%Prev: 3.8%	32,018 SH	Increased+24,564 SH
META PLATFORMS INC	CL A	$830K	0.1%Prev: 0.2%	1,474 SH	Decreased+205 SH
MICROSOFT CORP	COM	$5.0M	0.7%Prev: 1.4%	13,314 SH	Decreased-623 SH
MONGODB INC	CL A	$17.6M	2.3%Prev: 6.3%	52,267 SH	Decreased-100,362 SH
NOKIA CORP	SPONSORED ADR	$1.8M	0.2%	132,079 SH	New
NORFOLK SOUTHN CORP	COM	$352K	0.0%Prev: 0.1%	1,120 SH	Increased
NVIDIA CORPORATION	COM	$3.7M	0.5%Prev: 0.5%	18,619 SH	Increased+3,570 SH
OMADA HEALTH INC	COM	$12.6M	1.7%	573,314 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$15.0M	2.0%	128,416 SH	New
PALMER SQUARE CAPITAL BDC IN	COM SHS	$4.6M	0.6%Prev: 2.9%	425,379 SH	Decreased-585,299 SH
POWERFLEET INC	COM	$54K	0.0%	14,095 SH	New
PROSHARES TR	LARGE CAP CRE	$562K	0.1%Prev: 0.1%	6,600 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.1%Prev: 0.3%	19,644 SH	Decreased+4,162 SH
RECURSION PHARMACEUTICALS IN	CL A	$213K	0.0%Prev: 0.1%	58,053 SH	Decreased
REDDIT INC	CL A	$16.7M	2.2%Prev: 0.5%	96,020 SH	Increased+79,867 SH
RTX CORPORATION	COM	$886K	0.1%Prev: 0.1%	4,669 SH	Increased
RUBRIK INC.	CL A	$9.7M	1.3%	120,987 SH	New
SALESFORCE INC	COM	$459K	0.1%Prev: 0.2%	2,924 SH	Decreased
SEA LTD	SPONSORD ADS	$68.5M	9.1%	714,640 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$250K	0.0%	9,773 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$913K	0.1%Prev: 0.2%	8,000 SH	Decreased
SNOWFLAKE INC	COM SHS	$36.8M	4.9%	144,489 SH	New
SOFI TECHNOLOGIES INC	COM	$27.4M	3.7%	1,527,406 SH	New
SOUTHERN CO	COM	$537K	0.1%Prev: 0.1%	5,607 SH	Increased+165 SH
SPDR GOLD TR	GOLD SHS	$5.5M	0.7%Prev: 0.1%	14,826 SH	Increased+12,524 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$877K	0.1%	13,030 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$251K	0.0%	1,650 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$3.0M	0.4%	28,493 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.4M	3.8%	37,884 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$352K	0.0%	735 SH	New
TESLA INC	COM	$8.2M	1.1%Prev: 1.2%	19,401 SH	Increased+788 SH
UBER TECHNOLOGIES INC	COM	$929K	0.1%Prev: 0.2%	12,874 SH	Decreased
ULTA BEAUTY INC	COM	$355K	0.0%Prev: 0.1%	788 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$204K	0.0%	2,528 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$682K	0.1%Prev: 0.1%	1,843 SH	Decreased-620 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%	24,050 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.2%Prev: 0.3%	7,652 SH	Increased+104 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$700K	0.1%	9,830 SH	New

Sold (vs prior filing)

AFFIRM HLDGS INC — $3.8M
APOLLO GLOBAL MGMT INC — $236K
BLACKSTONE INC — $865K
CHIME FINL INC — $4.7M
CONFLUENT INC — $31.6M
COUPANG INC — $22.0M
DATADOG INC — $24.1M
DRAFTKINGS INC NEW — $28.8M
EXTREME NETWORKS — $334K
FLUTTER ENTMT PLC — $16.0M
GITLAB INC — $35.9M
INVESCO DB COMMDY INDX TRCK — $478K
ISHARES TR — $4.7M
KASPI KZ JSC — $20.9M
KKR & CO INC — $252K
MASTERCARD INCORPORATED — $412K
MONDAY COM LTD — $17.9M
OSCAR HEALTH INC — $21.2M
PAYONEER GLOBAL INC — $476K
SELECT SECTOR SPDR TR — $2.1M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001214	$629.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004901	$524.8M	View
Aug 13, 2026	Q2 2026