Bienville Capital Management, LLC
CIK 0001605070
Annualised vol
11.988323%
Beta
0.387437
HHI
333.934965
Top-10 weight
48.228152%
VaR 95%
1.220812%
VaR 99%
2.110201%
Max drawdown
24.886124%
Matched value
68.07597%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SE | ADDED | 714,640 | 540,147 | 32.3% | 68,483,951 |
| MELI | ADDED | 32,018 | 21,244 | 50.72% | 54,347,033 |
| DASH | ADDED | 233,312 | 198,842 | 17.34% | 43,053,064 |
| SNOW | ADDED | 144,489 | 98,597 | 46.55% | 36,772,451 |
| SOFI | NEW | 1,527,406 | - | - | 27,386,390 |
| HIMS | NEW | 785,739 | - | - | 27,241,571 |
| KLAR | REDUCED | 1,094,995 | 1,390,033 | -21.23% | 22,162,699 |
| CIEN | REDUCED | 42,259 | 70,167 | -39.77% | 20,730,611 |
| AMZN | ADDED | 86,722 | 31,957 | 171.37% | 20,669,321 |
| MDB | ADDED | 52,267 | 32,722 | 59.73% | 17,556,486 |
| RDDT | ADDED | 96,020 | 16,153 | 494.44% | 16,667,152 |
| PLTR | NEW | 128,416 | - | - | 14,982,295 |
| CRWV | ADDED | 145,183 | 84,100 | 72.63% | 14,451,516 |
| KVYO | REDUCED | 938,354 | 1,227,863 | -23.58% | 14,169,145 |
| FIG | NEW | 736,590 | - | - | 13,324,913 |
| GLBE | NEW | 374,935 | - | - | 13,021,493 |
| OMDA | REDUCED | 573,314 | 897,765 | -36.14% | 12,584,242 |
| AAPL | ADDED | 42,792 | 41,755 | 2.48% | 12,382,266 |
| APP | ADDED | 22,444 | 16,201 | 38.53% | 11,563,822 |
| GOOGL | ADDED | 27,594 | 26,457 | 4.3% | 9,845,866 |
| RBRK | REDUCED | 120,987 | 471,691 | -74.35% | 9,712,836 |
| TSLA | ADDED | 19,401 | 18,537 | 4.66% | 8,160,061 |
| MSFT | ADDED | 13,314 | 12,583 | 5.81% | 4,966,426 |
| NVDA | ADDED | 18,619 | 16,295 | 14.26% | 3,725,416 |
| ADTN | NEW | 127,247 | - | - | 1,768,733 |
| NOK | NEW | 132,079 | - | - | 1,754,009 |
| IBIT | REDUCED | 33,325 | 151,202 | -77.96% | 1,109,389 |
| ABBV | REDUCED | 4,203 | 4,503 | -6.66% | 1,057,643 |
| UBER | REDUCED | 12,874 | 13,424 | -4.1% | 928,988 |
| SHOP | UNCHANGED | 8,000 | 8,000 | 0.0% | 913,440 |
| RTX | UNCHANGED | 4,669 | 4,669 | 0.0% | 885,849 |
| META | ADDED | 1,474 | 1,269 | 16.15% | 830,269 |
| AVGO | ADDED | 2,002 | 1,616 | 23.89% | 756,256 |
| SO | REDUCED | 5,607 | 6,314 | -11.2% | 536,650 |
| CRM | UNCHANGED | 2,924 | 2,924 | 0.0% | 459,360 |
| LRCX | UNCHANGED | 950 | 950 | 0.0% | 411,911 |
| MCD | UNCHANGED | 1,500 | 1,500 | 0.0% | 405,465 |
| ULTA | UNCHANGED | 788 | 788 | 0.0% | 355,372 |
| CAT | NEW | 324 | - | - | 345,028 |
| KO | ADDED | 4,075 | 4,000 | 1.88% | 333,335 |
| FDX | REDUCED | 1,000 | 1,225 | -18.37% | 314,350 |
| EXTR | NEW | 8,130 | - | - | 263,168 |
| BLND | UNCHANGED | 33,579 | 33,579 | 0.0% | 57,420 |
| AIOT | NEW | 14,095 | - | - | 53,984 |
| IOT | CLOSED OUT | 0 | 556,864 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 251,014 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 207,941 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 170,371 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 104,444 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 54,347,033 | 7.25 | 32018.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 51,637,500 | 6.89 | 1119148.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 43,053,064 | 5.74 | 233312.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 39,409,129 | 5.26 | 411240.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,521,287 | 4.2 | 621850.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 29,552,075 | 3.94 | 531073.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 29,074,822 | 3.88 | 303400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,362,507 | 3.78 | 37884.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 27,386,390 | 3.65 | 1527406.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 27,241,571 | 3.63 | 785739.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 22,162,699 | 2.96 | 1094995.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 20,730,611 | 2.77 | 42259.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,669,321 | 2.76 | 86722.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 18,397,551 | 2.45 | 72289.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 18,374,900 | 2.45 | 72200.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 16,667,152 | 2.22 | 96020.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,982,295 | 2.0 | 128416.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 14,451,516 | 1.93 | 145183.0 |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 14,169,145 | 1.89 | 938354.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 13,928,679 | 1.86 | 520782.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 13,324,913 | 1.78 | 736590.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 13,021,493 | 1.74 | 374935.0 |
| OMDA | REDUCED | OMADA HEALTH INC | COM | 68170A108 | 12,584,242 | 1.68 | 573314.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,382,266 | 1.65 | 42792.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,563,822 | 1.54 | 22444.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 11,090,848 | 1.48 | 385769.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 9,712,836 | 1.3 | 120987.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,789,496 | 1.17 | 26167.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,766,990 | 1.17 | 26100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,509,694 | 1.14 | 23812.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,160,061 | 1.09 | 19401.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,431,206 | 0.86 | 98021.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,466,340 | 0.73 | 66573.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,461,602 | 0.73 | 14826.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,966,426 | 0.66 | 13314.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,800,385 | 0.64 | 6410.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 4,621,786 | 0.62 | 425379.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,169,956 | 0.56 | 173893.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,871,618 | 0.52 | 5252.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,725,416 | 0.5 | 18619.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,643,995 | 0.49 | 17126.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,046,787 | 0.41 | 28493.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,023,483 | 0.4 | 39210.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,717,382 | 0.36 | 30220.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,271,898 | 0.3 | 7562.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,267,530 | 0.3 | 25475.0 | |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 1,834,148 | 0.24 | 650407.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,810,518 | 0.24 | 7652.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,768,733 | 0.24 | 127247.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,754,009 | 0.23 | 132079.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,432,922 | 0.19 | 11540.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,336,172 | 0.18 | 3782.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,216,449 | 0.16 | 24050.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,180,765 | 0.16 | 24816.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,109,389 | 0.15 | 33325.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,103,192 | 0.15 | 19644.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,086,612 | 0.14 | 13117.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,057,643 | 0.14 | 4203.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,005,675 | 0.13 | 24380.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 981,816 | 0.13 | 18362.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 963,960 | 0.13 | 43856.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 928,988 | 0.12 | 12874.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 913,440 | 0.12 | 8000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 885,849 | 0.12 | 4669.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 877,049 | 0.12 | 13030.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 830,269 | 0.11 | 1474.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 775,792 | 0.1 | 12099.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 756,256 | 0.1 | 2002.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 700,388 | 0.09 | 9830.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681,984 | 0.09 | 1843.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 562,421 | 0.08 | 6600.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 536,650 | 0.07 | 5607.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 488,237 | 0.07 | 3292.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 459,360 | 0.06 | 2924.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 414,970 | 0.06 | 8421.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 411,911 | 0.05 | 950.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 405,465 | 0.05 | 1500.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 389,671 | 0.05 | 15457.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,792 | 0.05 | 749.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 355,372 | 0.05 | 788.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 352,341 | 0.05 | 1120.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 351,704 | 0.05 | 735.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 351,648 | 0.05 | 3641.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 345,028 | 0.05 | 324.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 333,335 | 0.04 | 4075.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 314,350 | 0.04 | 1000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 266,858 | 0.04 | 7735.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 263,168 | 0.04 | 8130.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 251,097 | 0.03 | 1650.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 250,335 | 0.03 | 9773.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 228,649 | 0.03 | 1007.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 213,055 | 0.03 | 58053.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,681 | 0.03 | 2528.0 | |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 57,420 | 0.01 | 33579.0 |
| AIOT | NEW | POWERFLEET INC | COM | 73931J109 | 53,984 | 0.01 | 14095.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 749,739,238 | 95 | 11.988323 | 0.387437 | 24.886124 |
| 2026-03-31 | 2026-05-14 | 550,028,391 | 74 | 11.624705 | 0.390888 | 22.852343 |
| 2025-12-31 | 2026-02-17 | 629,609,870 | 76 | 12.045047 | 0.40676 | 25.213125 |
| 2025-09-30 | 2025-11-14 | 524,770,992 | 74 | 11.720397 | 0.398338 | 23.257234 |
| 2025-03-31 | 2025-05-15 | 412,295,930 | 66 | 11.437186 | 0.395401 | 25.702507 |
| 2024-12-31 | 2025-02-14 | 408,141,678 | 78 | 9.332897 | 0.364183 | 21.295532 |