1y return+0.9%S&P 500 +20.9%
3y return+57.0%S&P 500 +68.5%
5y return+24.1%S&P 500 +74.5%
10y return+88.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $189 against $357 in the S&P 500.2
Bienville Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MELIMercadolibre Inc | $54.3M | 7.8% | +50.7% |
| ACIOEtf Ser Solutions | $51.6M | 7.4% | +8.6% |
| DASHDoordash Inc | $43.1M | 6.2% | +17.3% |
| SESea Ltd | $39.4M | 5.7% | +58.1% |
| JAAAJanus Detroit Str Tr | $31.5M | 4.5% | +84.5% |
| ADMEEtf Ser Solutions | $29.6M | 4.3% | +229.1% |
| SPYState Str Spdr S&p 500 Etf T | $28.4M | 4.1% | +19.9% |
| SOFISofi Technologies Inc | $27.4M | 3.9% | New |
| HIMSHims & Hers Health Inc | $27.2M | 3.9% | New |
| Klarna Group PLCCUSIP G5279N105 | $22.2M | 3.2% | −21.2% |
| CIENCiena Corp | $20.7M | 3.0% | −39.8% |
| AMZNAmazon Com Inc | $20.7M | 3.0% | +171.4% |
| SNOWSnowflake Inc | $18.4M | 2.7% | −26.7% |
| RDDTReddit Inc | $16.7M | 2.4% | +494.4% |
| PLTRPalantir Technologies Inc | $15.0M | 2.2% | New |
| CRWVCoreweave Inc | $14.5M | 2.1% | +72.6% |
| KVYOKlaviyo Inc | $14.2M | 2.0% | −23.6% |
| DEFREtf Ser Solutions | $13.9M | 2.0% | New |
| FIGFigma Inc | $13.3M | 1.9% | New |
| Global E Online LtdCUSIP M5216V106 | $13.0M | 1.9% | New |
| OMDAOmada Health Inc | $12.6M | 1.8% | −36.1% |
| AAPLApple Inc | $12.4M | 1.8% | +2.5% |
| APPApplovin Corp | $11.6M | 1.7% | +38.5% |
| DRSKEtf Ser Solutions | $11.1M | 1.6% | −38.2% |
| RBRKRubrik Inc. | $9.7M | 1.4% | −74.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.7M |
| CIENCiena Corp | September 30, 2024 | +696.5% | $20.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $12.4M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $3.9M |
| RDDTReddit Inc | September 30, 2024 | +163.3% | $16.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $28.4M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $5.5M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $5.0M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $20.7M |
Sold off last quarter
- DDOGDatadog Inc was $20.1M
- IOTSamsara Inc was $17.6M
- AFRMAffirm Hldgs Inc was $15.0M
- HOODRobinhood Mkts Inc was $14.4M
- RBLXRoblox Corp was $11.8M
- KSPIKaspi Kz Jsc was $10.0M
- TOSTToast Inc was $6.7M
- TTANServicetitan Inc was $6.6M
- XLESelect Sector Spdr Tr was $4.0M
- XLFSelect Sector Spdr Tr was $318K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.1% | +14.8% |
| March 31, 2026 | −18.3% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +14.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +10.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +4.9% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | +3.0% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| September 30, 2022 | +0.9% | −5.3% |
| June 30, 2022 | −18.7% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +2.9% | +10.7% |
| September 30, 2021 | −6.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bienville Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605070&type=13F-HR&dateb=&owner=include&count=40CIK 1605070
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1605070/000117266126003371/Filed August 13, 2026 · accession 0001172661-26-003371