Bienville Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bienville Capital Management, LLC reported 77 stock positions worth $328.7 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 15.2% of the portfolio, followed by Cenovus Energy (CVE, 7.2%) and Alliance Resource Partners (ARLP, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 13, added to 14 and reduced 12. The biggest buy was Global X Copper Miners ETF (COPX, shares +72%) and the biggest sale an exit from Aptus Enhanced Yield ETF (JUCY).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001605070
Portfolio Value
$328.7M (Q1 2024)
SEC Filing
0001172661-24-002446 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $328.7M $328.7M Q1 2024 Q2 2024: $417.1M Q2 2024 Q3 2024: $386.5M Q3 2024 Q4 2024: $408.1M Q4 2024 Q1 2025: $412.3M Q1 2025 Q2 2025: $507.3M Q2 2025 Q3 2025: $524.8M Q3 2025 Q4 2025: $629.6M Q4 2025 Q1 2026: $526.8M Q1 2026 Q2 2026: $693.5M Q2 2026

Holdings 77 stocks · $328.7M
CLOZ Eldridge BBB-B Clo ETF 15.21% 1,866,134 $50.0M Add +2.4%
CVE Cenovus Energy Inc. 7.16% 1,178,040 $23.5M No change
ARLP Alliance Resource Partners 6.24% 1,023,079 $20.5M Reduce -10.1%
COPX Global X Copper Miners ETF 5.05% 391,000 $16.6M Add +71.9%
AAPL Apple Inc. 4.76% 91,140 $15.6M Reduce -2.5%
ACIO Aptus Collared Invest Opp 3.95% 360,630 $13.0M Reduce -0.1%
CCJ Cameco Corp. 3.65% 276,660 $12.0M Reduce -15.7%
CPER United States Copper Index 3.32% 435,000 $10.9M Add +165.2%
HIMS Hims & Hers Health Inc. 3.13% 665,212 $10.3M Add +22.8%
CPNG Coupang Inc. 2.85% 527,408 $9.4M Add +22.0%
CLOX Eldridge Aaa Clo ETF 2.76% 355,874 $9.1M Add +142.2%
MELI MercadoLibre Inc. 2.62% 5,689 $8.6M Add +158.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 16,240 $8.5M Reduce -0.9%
AMZN Amazon.com Inc. 2.58% 47,090 $8.5M Reduce -4.6%
MSFT Microsoft Corp. 2.22% 17,365 $7.3M Reduce -5.2%
GOOGL Alphabet Inc. Class A 2.05% 44,730 $6.8M Reduce -6.0%
LSPD Lightspeed Commerce Inc. 1.95% 454,844 $6.4M Add +30.3%
MNDY Monday.com Ltd. 1.78% 25,933 $5.9M Add +13.2%
ADME Aptus Drwdwn MGD Eqty ETF 1.71% 133,523 $5.6M No change
S Sentinelone Inc. Class A 1.61% 226,400 $5.3M New
KVYO Klaviyo Inc. Class A 1.60% 206,902 $5.3M New
ZS Zscaler Inc. 1.59% 27,100 $5.2M New
CLMT Calumet Specialty Products 1.54% 341,102 $5.1M Add +0.0%
SU Suncor Energy Inc. 1.53% 136,500 $5.0M No change
DASH DoorDash Inc. Class A 1.24% 29,490 $4.1M Reduce -50.9%
DKNG Draftkings Inc. Class A 1.17% 84,899 $3.9M Reduce -18.6%
DLO Dlocal Ltd. 1.17% 260,884 $3.8M Add +169.5%
TSLA Tesla Inc. 0.98% 18,305 $3.2M No change
BZ Kanzhun Ltd. - ADR 0.96% 180,604 $3.2M New
UNIT Uniti Group LLC Com SHS 0.74% 401,155 $2.4M No change
XLE SS Energy Select Sector 0.73% 25,323 $2.4M No change
GL Globe Life Inc. 0.65% 18,321 $2.1M No change
NVDA Nvidia Corp. 0.53% 1,938 $1.8M Reduce -31.8%
VIG Vanguard Dividend Apprec ETF 0.46% 8,195 $1.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.43% 3,188 $1.4M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.40% 12,948 $1.3M Add +0.2%
RBLX Roblox Corp. Class A 0.40% 34,000 $1.3M New
IGV iShares Expanded Tech-Softwa 0.36% 13,840 $1.2M No change
IWM iShares Russell 2000 ETF 0.34% 5,300 $1.1M No change
XOP SS SPDR S&P Og Exp & Prod 0.33% 6,931 $1.1M No change
WM Waste Management Inc. 0.32% 5,000 $1.1M No change
UBER Uber Technologies Inc. 0.30% 12,874 $991K No change
KCCA Kraneshares California Carbo 0.28% 32,100 $920K New
CRM Salesforce Inc. 0.27% 2,924 $882K No change
DBND Doubleline Oppor Cor BND-Usd 0.26% 18,510 $849K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.25% 32,057 $821K No change
NUE Nucor Corp. 0.24% 4,000 $794K No change
INTC Intel Corp. 0.23% 17,136 $757K No change
ABBV Abbvie Inc. 0.23% 4,103 $747K No change
CAT Caterpillar Inc. 0.22% 2,000 $733K No change
PG The Procter & Gamble Co. 0.22% 4,408 $715K No change
NSC Norfolk Southern Corp. 0.22% 2,782 $709K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,463 $640K No change
DHR Danaher Corp. 0.19% 2,500 $625K No change
RXRX Recursion Pharmaceuticals-A 0.18% 58,053 $579K No change
GOOG Alphabet Inc. Class C 0.17% 3,729 $568K No change
BX Blackstone Inc. 0.17% 4,202 $552K No change
META Meta Platforms Inc. Class A 0.15% 1,044 $507K No change
KO The Coca-Cola Co. 0.15% 8,200 $506K No change
DBC Invesco DB Commodity Index T 0.15% 21,835 $502K No change
RTX RTX Corp. 0.14% 4,669 $455K No change
MCD McDonald's Corp. 0.13% 1,500 $423K No change
ULTA Ulta Beauty Inc. 0.13% 788 $412K No change
CSM Proshares Large Cap Core Plu 0.12% 6,600 $401K No change
SO The Southern Co. 0.12% 5,400 $387K No change
MA Mastercard Inc. Class A 0.11% 734 $353K No change
FDX FedEx Corp. 0.09% 1,000 $291K No change
GLD SPDR Gold Shares 0.09% 1,377 $283K No change
AVGO Broadcom Inc. 0.09% 212 $281K No change
PM Philip Morris International 0.08% 2,680 $249K No change
MO Altria Group Inc. 0.07% 5,500 $245K No change
EXTR Extreme Networks Inc. 0.05% 15,000 $173K No change
EVLV Evolv Technologies Holdings 0.02% 13,877 $62K Reduce -73.1%
MAPS WM Technology Inc. 0.01% 31,500 $42K No change
MTTR Matterport Inc. 0.01% 17,717 $40K No change
GSAT Globalstar Inc. 0.01% 15,898 $23K No change
DANIMER SCIENTIFIC INC 0.00% 10,000 $11K No change

Portfolio Sells Q4 2023 → Q1 2024
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −8.51
SE Sea Ltd.-ADR Sold out 0.00% −1.87
XYZ Block Inc. Sold out 0.00% −1.79
UDMY Udemy Inc. Sold out 0.00% −1.67
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.60
ARLP Alliance Resource Partners Reduce -10.1% 6.24% −1.11
AAPL Apple Inc. Reduce -2.5% 4.76% −0.73
PCOR Procore Technologies Inc. Sold out 0.00% −0.69
CCJ Cameco Corp. Reduce -15.7% 3.65% −0.66
DASH DoorDash Inc. Class A Reduce -50.9% 1.24% −0.57
PL Planet Labs PBC Sold out 0.00% −0.50
BYD Boyd Gaming Corp. Sold out 0.00% −0.21
VICI Vici Properties Inc. Sold out 0.00% −0.20
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.08
EVLV Evolv Technologies Holdings Reduce -73.1% 0.02% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.02
AEVA Aeva Technologies Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -6.0% 2.05% +0.03
DKNG Draftkings Inc. Class A Reduce -18.6% 1.17% +0.05
NVDA Nvidia Corp. Reduce -31.8% 0.53% +0.10
MSFT Microsoft Corp. Reduce -5.2% 2.22% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.59% +0.21
AMZN Amazon.com Inc. Reduce -4.6% 2.58% +0.30
ACIO Aptus Collared Invest Opp Reduce -0.1% 3.95% +0.30

Portfolio Buys Q4 2023 → Q1 2024
COPX Global X Copper Miners ETF Add +71.9% 5.05% +2.42
CPER United States Copper Index Add +165.2% 3.32% +2.12
HIMS Hims & Hers Health Inc. Add +22.8% 3.13% +1.66
CLOX Eldridge Aaa Clo ETF Add +142.2% 2.76% +1.62
S Sentinelone Inc. Class A New 1.61% +1.61
KVYO Klaviyo Inc. Class A New 1.60% +1.60
ZS Zscaler Inc. New 1.59% +1.59
MELI MercadoLibre Inc. Add +158.6% 2.62% +1.56
BZ Kanzhun Ltd. - ADR New 0.96% +0.96
CPNG Coupang Inc. Add +22.0% 2.85% +0.72
DLO Dlocal Ltd. Add +169.5% 1.17% +0.64
MNDY Monday.com Ltd. Add +13.2% 1.78% +0.47
CLOZ Eldridge BBB-B Clo ETF Add +2.4% 15.21% +0.47
RBLX Roblox Corp. Class A New 0.40% +0.40
KCCA Kraneshares California Carbo New 0.28% +0.28
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.43% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.46% +0.03
NOBL Proshares S&P 500 Dividend A Add +0.2% 0.40% +0.02
LSPD Lightspeed Commerce Inc. Add +30.3% 1.95% −0.29
CLMT Calumet Specialty Products Add +0.0% 1.54% −0.32

Options Activity Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 75,000 $30.7Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 300,000 $8.1Mbefore exit
RIG Transocean Ltd. call Sold out 250,000 $1.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$693.5MMELI, ACIO, DASH, SE, JAAA
Q1 2026 73$526.8MACIO, MELI, DASH, CIEN, KVYO
Q4 2025 76$629.6MACIO, SE, MELI, GTLB, MNDY
Q3 2025 74$524.8MACIO, MNDY, GTLB, CFLT, MELI
Q2 2025 68$507.3MACIO, GTLB, MDB, CFLT, DKNG
Q1 2025 66$412.3MJBBB, ACIO, CPNG, DKNG, GTLB
Q4 2024 78$408.1MACIO, JBBB, CPNG, DKNG, MNDY
Q3 2024 76$386.5MCLOZ, ACIO, CPNG, JUCY, HIMS
Q2 2024 78$417.1MCLOZ, ACIO, CVE, JUCY, COPX
Q1 2024 77$328.7MCLOZ, CVE, ARLP, COPX, AAPL