Bienville Capital Management, LLC
CIK 1605070
13F filing for Q2 2026・No. 3,080
- Holdings
- US$749.74M
- Quarter change
- +US$199.71M
- Entries
- 95
- Net bought (estimate)
- +US$89.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 11
- Cut 16
- Added 33
- Corporate actions 0
- Unchanged 13
Largest holdings
92 stocks worth US$693.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MELIMERCADOLIBRE INCCOM | Added | 32,018 | US$54.35M | 7.84% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | Added | 1,119,148 | US$51.64M | 7.45% |
| DASHDOORDASH INCCL A | Added | 233,312 | US$43.05M | 6.21% |
| SESEA LTDSPONSORD ADS | Added | 411,240 | US$39.41M | 5.68% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 621,850 | US$31.52M | 4.55% |
| ETF SER SOLUTIONSAPTUS DRAWDOWN | Added | 531,073 | US$29.55M | 4.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 37,884 | US$28.36M | 4.09% |
| SOFISOFI TECHNOLOGIES INCCOM | New | 1,527,406 | US$27.39M | 3.95% |
| HIMSHIMS & HERS HEALTH INCCOM CL A | New | 785,739 | US$27.24M | 3.93% |
| KLARKLARNA GROUP PLCSHS | Cut | 1,094,995 | US$22.16M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.