Bienville Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bienville Capital Management, LLC reported 78 stock positions worth $417.1 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 16.1% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.0%) and Cenovus Energy (CVE, 5.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 20 and reduced 7. The biggest buy was a new position in Aptus Enhanced Yield ETF (JUCY) and the biggest sale Alliance Resource Partners (ARLP, shares −72%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001605070
Portfolio Value
$417.1M (Q2 2024)
SEC Filing
0001172661-24-003486 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $328.7M Q1 2024 Q2 2024: $417.1M $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 78 stocks · $417.1M
CLOZ Eldridge BBB-B Clo ETF 16.10% 2,492,306 $67.1M Add +33.5%
ACIO Aptus Collared Invest Opp 7.95% 881,468 $33.2M Add +144.4%
CVE Cenovus Energy Inc. 5.55% 1,178,040 $23.2M No change
JUCY Aptus Enhanced Yield ETF 4.66% 839,645 $19.4M New
COPX Global X Copper Miners ETF 4.24% 390,999 $17.7M Reduce 0.0%
CPNG Coupang Inc. 3.69% 734,902 $15.4M Add +39.3%
CCJ Cameco Corp. 3.26% 276,660 $13.6M No change
S Sentinelone Inc. Class A 3.16% 626,395 $13.2M Add +176.7%
AAPL Apple Inc. 2.90% 57,459 $12.1M Reduce -37.0%
CPER United States Copper Index 2.84% 435,000 $11.8M No change
MELI MercadoLibre Inc. 2.47% 6,275 $10.3M Add +10.3%
DKNG Draftkings Inc. Class A 2.41% 263,083 $10.0M Add +209.9%
CLOX Eldridge Aaa Clo ETF 2.39% 390,669 $10.0M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 16,883 $9.2M Add +4.0%
AMZN Amazon.com Inc. 2.20% 47,502 $9.2M Add +0.9%
MNDY Monday.com Ltd. 2.19% 37,877 $9.1M Add +46.1%
RBRK Rubrik Inc. Class A 2.05% 278,209 $8.5M New
KVYO Klaviyo Inc. Class A 2.03% 340,903 $8.5M Add +64.8%
ZS Zscaler Inc. 1.93% 41,878 $8.0M Add +54.5%
MSFT Microsoft Corp. 1.88% 17,539 $7.8M Add +1.0%
DASH DoorDash Inc. Class A 1.83% 70,309 $7.6M Add +138.4%
GOOGL Alphabet Inc. Class A 1.78% 40,750 $7.4M Reduce -8.9%
ARLP Alliance Resource Partners 1.65% 282,028 $6.9M Reduce -72.4%
GTLB Gitlab Inc. Class A 1.54% 129,139 $6.4M New
RBLX Roblox Corp. Class A 1.51% 168,944 $6.3M Add +396.9%
ADME Aptus Drwdwn MGD Eqty ETF 1.47% 140,314 $6.1M Add +5.1%
SE Sea Ltd.-ADR 1.32% 76,800 $5.5M New
CLMT Calumet Specialty Products 1.31% 341,102 $5.5M No change
SU Suncor Energy Inc. 1.25% 136,500 $5.2M No change
PCOR Procore Technologies Inc. 1.09% 68,638 $4.6M New
TSLA Tesla Inc. 0.89% 18,654 $3.7M Add +1.9%
IGV iShares Expanded Tech-Softwa 0.88% 42,061 $3.7M Add +203.9%
XLE SS Energy Select Sector 0.55% 25,323 $2.3M No change
NVDA Nvidia Corp. 0.52% 17,686 $2.2M Reduce -8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.40% 1,107,556 $1.7M New
VIG Vanguard Dividend Apprec ETF 0.36% 8,195 $1.5M No change
NOBL Proshares S&P 500 Dividend A 0.30% 12,948 $1.3M No change
IWM iShares Russell 2000 ETF 0.29% 6,052 $1.2M Add +14.2%
QQQ Invesco QQQ Trust Series 1 0.29% 2,493 $1.2M Reduce -21.8%
UNIT Uniti Group LLC Com SHS 0.28% 401,155 $1.2M No change
TOST Toast Inc. Class A 0.27% 43,468 $1.1M New
WM Waste Management Inc. 0.26% 5,000 $1.1M No change
UBER Uber Technologies Inc. 0.22% 12,874 $936K No change
CRM Salesforce Inc. 0.18% 2,924 $752K No change
PG The Procter & Gamble Co. 0.17% 4,408 $727K No change
KCCA Kraneshares California Carbo 0.17% 32,100 $719K No change
ABBV Abbvie Inc. 0.17% 4,103 $704K No change
GOOG Alphabet Inc. Class C 0.16% 3,729 $684K No change
CAT Caterpillar Inc. 0.16% 2,000 $666K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 2,463 $661K No change
NUE Nucor Corp. 0.15% 4,000 $634K No change
DHR Danaher Corp. 0.15% 2,500 $625K No change
NSC Norfolk Southern Corp. 0.14% 2,782 $597K No change
INTC Intel Corp. 0.13% 17,136 $531K No change
META Meta Platforms Inc. Class A 0.13% 1,044 $526K No change
KO The Coca-Cola Co. 0.13% 8,200 $526K No change
BX Blackstone Inc. 0.12% 4,202 $520K No change
DBC Invesco DB Commodity Index T 0.12% 21,835 $507K No change
RTX RTX Corp. 0.11% 4,669 $469K No change
SLV iShares Silver Trust 0.11% 16,672 $443K New
RXRX Recursion Pharmaceuticals-A 0.10% 58,053 $435K No change
SO The Southern Co. 0.10% 5,400 $419K No change
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.10% 16,042 $412K Reduce -50.0%
CSM Proshares Large Cap Core Plu 0.10% 6,600 $411K No change
MCD McDonald's Corp. 0.09% 1,500 $382K No change
GLD SPDR Gold Shares 0.09% 1,725 $371K Add +25.3%
AVGO Broadcom Inc. 0.08% 212 $340K No change
MA Mastercard Inc. Class A 0.08% 734 $324K No change
ULTA Ulta Beauty Inc. 0.07% 788 $304K No change
FDX FedEx Corp. 0.07% 1,000 $301K No change
PM Philip Morris International 0.07% 2,680 $275K No change
MO Altria Group Inc. 0.06% 5,500 $256K No change
PSBD Palmer Square Capital BDC Inc. 0.06% 15,151 $252K New
EXTR Extreme Networks Inc. 0.05% 15,000 $202K No change
MTTR Matterport Inc. 0.02% 17,717 $79K No change
EVLV Evolv Technologies Holdings 0.01% 13,877 $35K No change
GSAT Globalstar Inc. 0.00% 15,898 $18K No change
DANIMER SCIENTIFIC INC 0.00% 10,000 $6K No change

Portfolio Sells Q1 2024 → Q2 2024
ARLP Alliance Resource Partners Reduce -72.4% 1.65% −4.59
HIMS Hims & Hers Health Inc. Sold out 0.00% −3.13
LSPD Lightspeed Commerce Inc. Sold out 0.00% −1.95
AAPL Apple Inc. Reduce -37.0% 2.90% −1.85
DLO Dlocal Ltd. Sold out 0.00% −1.17
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.96
COPX Global X Copper Miners ETF Reduce 0.0% 4.24% −0.80
GL Globe Life Inc. Sold out 0.00% −0.65
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.33
GOOGL Alphabet Inc. Class A Reduce -8.9% 1.78% −0.27
DBND Doubleline Oppor Cor BND-Usd Sold out 0.00% −0.26
ICLO Invesco Aaa Clo F/R Note ETF Reduce -50.0% 0.10% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 0.29% −0.14
MAPS WM Technology Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -8.7% 0.52% −0.01

Portfolio Buys Q1 2024 → Q2 2024
JUCY Aptus Enhanced Yield ETF New 4.66% +4.66
ACIO Aptus Collared Invest Opp Add +144.4% 7.95% +4.00
RBRK Rubrik Inc. Class A New 2.05% +2.05
S Sentinelone Inc. Class A Add +176.7% 3.16% +1.56
GTLB Gitlab Inc. Class A New 1.54% +1.54
SE Sea Ltd.-ADR New 1.32% +1.32
DKNG Draftkings Inc. Class A Add +209.9% 2.41% +1.23
RBLX Roblox Corp. Class A Add +396.9% 1.51% +1.11
PCOR Procore Technologies Inc. New 1.09% +1.09
CLOZ Eldridge BBB-B Clo ETF Add +33.5% 16.10% +0.88
CPNG Coupang Inc. Add +39.3% 3.69% +0.84
DASH DoorDash Inc. Class A Add +138.4% 1.83% +0.60
IGV iShares Expanded Tech-Softwa Add +203.9% 0.88% +0.52
KVYO Klaviyo Inc. Class A Add +64.8% 2.03% +0.43
MNDY Monday.com Ltd. Add +46.1% 2.19% +0.40
NU Nu Holdings Ltd./Cayman Isl-A New 0.40% +0.40
ZS Zscaler Inc. Add +54.5% 1.93% +0.34
TOST Toast Inc. Class A New 0.27% +0.27
SLV iShares Silver Trust New 0.11% +0.11
PSBD Palmer Square Capital BDC Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +25.3% 0.09% +0.00
IWM iShares Russell 2000 ETF Add +14.2% 0.29% −0.04
TSLA Tesla Inc. Add +1.9% 0.89% −0.09
MELI MercadoLibre Inc. Add +10.3% 2.47% −0.14
ADME Aptus Drwdwn MGD Eqty ETF Add +5.1% 1.47% −0.23
MSFT Microsoft Corp. Add +1.0% 1.88% −0.34
CLOX Eldridge Aaa Clo ETF Add +9.8% 2.39% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 2.21% −0.38
AMZN Amazon.com Inc. Add +0.9% 2.20% −0.38

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