Filed: 8/13/2026ACC: 0001172661-26-003371
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $749.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$749.74M
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$154.87M20.7%
CL A$103.07M13.7%
SPONSORD ADS$68.48M9.1%
COM CL A$53.26M7.1%
APTUS COLLRD INV$51.64M6.9%
COM SHS$41.39M5.5%
SHS$35.18M4.7%
Portfolio Concentration
Top 3$174.47M23.3%
4–10$223.89M29.9%
11–25$229.29M30.6%
Rest$122.10M16.3%
Top 3 weight
23.3%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
13.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SEA LTD
SOLEShares714.64K
TypeSH
Market value$68.48M
9.13%
Sole
714.64K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares32.02K
TypeSH
Market value$54.35M
7.25%
Sole
32.02K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.12M
TypeSH
Market value$51.64M
6.89%
Sole
1.12M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares233.31K
TypeSH
Market value$43.05M
5.74%
Sole
233.31K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares144.49K
TypeSH
Market value$36.77M
4.90%
Sole
144.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares621.85K
TypeSH
Market value$31.52M
4.20%
Sole
621.85K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares531.07K
TypeSH
Market value$29.55M
3.94%
Sole
531.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares37.88K
TypeSH
Market value$28.36M
3.78%
Sole
37.88K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$27.39M
3.65%
Sole
1.53M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares785.74K
TypeSH
Market value$27.24M
3.63%
Sole
785.74K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares1.09M
TypeSH
Market value$22.16M
2.96%
Sole
1.09M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares42.26K
TypeSH
Market value$20.73M
2.77%
Sole
42.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.72K
TypeSH
Market value$20.67M
2.76%
Sole
86.72K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares52.27K
TypeSH
Market value$17.56M
2.34%
Sole
52.27K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares96.02K
TypeSH
Market value$16.67M
2.22%
Sole
96.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares128.42K
TypeSH
Market value$14.98M
2.00%
Sole
128.42K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares145.18K
TypeSH
Market value$14.45M
1.93%
Sole
145.18K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares938.35K
TypeSH
Market value$14.17M
1.89%
Sole
938.35K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares520.78K
TypeSH
Market value$13.93M
1.86%
Sole
520.78K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares736.59K
TypeSH
Market value$13.32M
1.78%
Sole
736.59K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares374.94K
TypeSH
Market value$13.02M
1.74%
Sole
374.94K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares573.31K
TypeSH
Market value$12.58M
1.68%
Sole
573.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.79K
TypeSH
Market value$12.38M
1.65%
Sole
42.79K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares22.44K
TypeSH
Market value$11.56M
1.54%
Sole
22.44K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares385.77K
TypeSH
Market value$11.09M
1.48%
Sole
385.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 714.64K | SH | $68.48M 9.13% | 714.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.02K | SH | $54.35M 7.25% | 32.02K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.12M | SH | $51.64M 6.89% | 1.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 233.31K | SH | $43.05M 5.74% | 233.31K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 144.49K | SH | $36.77M 4.90% | 144.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 621.85K | SH | $31.52M 4.20% | 621.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 531.07K | SH | $29.55M 3.94% | 531.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.88K | SH | $28.36M 3.78% | 37.88K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.53M | SH | $27.39M 3.65% | 1.53M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 785.74K | SH | $27.24M 3.63% | 785.74K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.09M | SH | $22.16M 2.96% | 1.09M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 42.26K | SH | $20.73M 2.77% | 42.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.72K | SH | $20.67M 2.76% | 86.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 52.27K | SH | $17.56M 2.34% | 52.27K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 96.02K | SH | $16.67M 2.22% | 96.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 128.42K | SH | $14.98M 2.00% | 128.42K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 145.18K | SH | $14.45M 1.93% | 145.18K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 938.35K | SH | $14.17M 1.89% | 938.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTU DEFD IN ETF | 520.78K | SH | $13.93M 1.86% | 520.78K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 736.59K | SH | $13.32M 1.78% | 736.59K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 374.94K | SH | $13.02M 1.74% | 374.94K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 573.31K | SH | $12.58M 1.68% | 573.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.79K | SH | $12.38M 1.65% | 42.79K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 22.44K | SH | $11.56M 1.54% | 22.44K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 385.77K | SH | $11.09M 1.48% | 385.77K | 0.00 | 0.00 |
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