Bienville Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bienville Capital Management, LLC reported 76 stock positions worth $386.5 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 16.6% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.2%) and Coupang (CPNG, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 13, added to 17 and reduced 15. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale an exit from Cenovus Energy (CVE).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001605070
Portfolio Value
$386.5M (Q3 2024)
SEC Filing
0001172661-24-005138 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $328.7M Q1 2024 Q2 2024: $417.1M Q2 2024 Q3 2024: $386.5M $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 76 stocks · $386.5M
CLOZ Eldridge BBB-B Clo ETF 16.59% 2,385,790 $64.1M Reduce -4.3%
ACIO Aptus Collared Invest Opp 9.24% 898,404 $35.7M Add +1.9%
CPNG Coupang Inc. 5.02% 790,637 $19.4M Add +7.6%
JUCY Aptus Enhanced Yield ETF 4.57% 761,423 $17.7M Reduce -9.3%
HIMS Hims & Hers Health Inc. 3.90% 817,849 $15.1M New
CFLT Confluent Inc. Class A 3.88% 735,278 $15.0M New
RBRK Rubrik Inc. Class A 3.29% 395,798 $12.7M Add +42.3%
AAPL Apple Inc. 3.09% 51,187 $11.9M Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 20,664 $11.9M Add +22.4%
SNOW Snowflake Inc. 2.82% 94,795 $10.9M New
DKNG Draftkings Inc. Class A 2.80% 276,228 $10.8M Add +5.0%
CCJ Cameco Corp. 2.55% 206,660 $9.9M Reduce -25.3%
SE Sea Ltd.-ADR 2.27% 93,065 $8.8M Add +21.2%
MNDY Monday.com Ltd. 2.25% 31,321 $8.7M Reduce -17.3%
CLOX Eldridge Aaa Clo ETF 2.23% 337,615 $8.6M Reduce -13.6%
PCOR Procore Technologies Inc. 2.19% 137,040 $8.5M Add +99.7%
AMZN Amazon.com Inc. 2.02% 42,003 $7.8M Reduce -11.6%
DASH DoorDash Inc. Class A 1.91% 51,700 $7.4M Reduce -26.5%
CIEN Ciena Corp. 1.82% 114,308 $7.0M New
PSBD Palmer Square Capital BDC Inc. 1.81% 417,763 $7.0M Add +2657.3%
ARLP Alliance Resource Partners 1.79% 276,793 $6.9M Reduce -1.9%
TOST Toast Inc. Class A 1.76% 240,098 $6.8M Add +452.4%
ADME Aptus Drwdwn MGD Eqty ETF 1.71% 143,027 $6.6M Add +1.9%
MSFT Microsoft Corp. 1.60% 14,355 $6.2M Reduce -18.1%
CLMT Calumet Inc. 1.57% 341,102 $6.1M No change
GOOGL Alphabet Inc. Class A 1.40% 32,532 $5.4M Reduce -20.2%
TSLA Tesla Inc. 1.25% 18,401 $4.8M Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.97% 42,062 $3.8M Add +0.0%
LITE Lumentum Holdings Inc. 0.72% 44,183 $2.8M New
PLAY Dave & Buster's Entertainmen 0.69% 78,000 $2.7M New
IWM iShares Russell 2000 ETF 0.62% 10,778 $2.4M Add +78.1%
XLE SS Energy Select Sector 0.61% 26,982 $2.4M Add +6.5%
UNIT Uniti Group LLC Com SHS 0.59% 401,155 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.51% 4,014 $2.0M Add +61.0%
NVDA Nvidia Corp. 0.45% 14,232 $1.7M Reduce -19.5%
PDD PDD Holdings Inc. 0.43% 12,400 $1.7M New
VIG Vanguard Dividend Apprec ETF 0.42% 8,201 $1.6M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.35% 12,681 $1.4M Reduce -2.1%
RDDT Reddit Inc. Class A 0.27% 16,077 $1.1M New
WM Waste Management Inc. 0.27% 5,000 $1.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 471,639 $1.0M Reduce -57.4%
UBER Uber Technologies Inc. 0.25% 12,874 $968K No change
ABBV Abbvie Inc. 0.21% 4,103 $810K No change
CRM Salesforce Inc. 0.21% 2,924 $801K No change
CAT Caterpillar Inc. 0.20% 2,000 $782K No change
PG The Procter & Gamble Co. 0.20% 4,408 $763K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 2,463 $700K No change
DHR Danaher Corp. 0.18% 2,500 $696K No change
KCCA Kraneshares California Carbo 0.18% 32,100 $692K No change
NSC Norfolk Southern Corp. 0.18% 2,782 $691K No change
BX Blackstone Inc. 0.17% 4,202 $643K No change
GOOG Alphabet Inc. Class C 0.16% 3,729 $623K No change
NUE Nucor Corp. 0.16% 4,000 $604K No change
META Meta Platforms Inc. Class A 0.15% 1,044 $598K No change
KO The Coca-Cola Co. 0.15% 8,200 $593K No change
RTX RTX Corp. 0.15% 4,669 $566K No change
SLV iShares Silver Trust 0.14% 18,625 $529K Add +11.7%
PAYO Payoneer Global Inc. 0.14% 69,438 $523K New
SO The Southern Co. 0.13% 5,400 $487K No change
DBC Invesco DB Commodity Index T 0.13% 21,835 $486K No change
GLD SPDR Gold Shares 0.12% 1,942 $472K Add +12.6%
MCD McDonald's Corp. 0.12% 1,500 $457K No change
CSM Proshares Large Cap Core Plu 0.11% 6,600 $433K No change
RXRX Recursion Pharmaceuticals-A 0.10% 58,053 $383K No change
AVGO Broadcom Inc. 0.09% 2,120 $366K No change
MA Mastercard Inc. Class A 0.09% 734 $362K No change
PM Philip Morris International 0.09% 2,680 $329K No change
BLND Blend Labs Inc. Class A 0.08% 86,172 $323K New
ULTA Ulta Beauty Inc. 0.08% 788 $307K No change
MO Altria Group Inc. 0.07% 5,500 $286K No change
FDX FedEx Corp. 0.07% 1,000 $275K No change
EXTR Extreme Networks Inc. 0.06% 15,000 $225K No change
GUNR NT Mstar GLBL NR ETF 0.05% 5,002 $206K New
MTTR Matterport Inc. 0.02% 17,717 $80K No change
EVLV Evolv Technologies Holdings 0.01% 13,877 $56K No change
DANIMER SCIENTIFIC INC 0.00% 10,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024
CVE Cenovus Energy Inc. Sold out 0.00% −5.55
COPX Global X Copper Miners ETF Sold out 0.00% −4.24
S Sentinelone Inc. Class A Sold out 0.00% −3.16
CPER United States Copper Index Sold out 0.00% −2.84
MELI MercadoLibre Inc. Sold out 0.00% −2.47
KVYO Klaviyo Inc. Class A Sold out 0.00% −2.03
ZS Zscaler Inc. Sold out 0.00% −1.93
GTLB Gitlab Inc. Class A Sold out 0.00% −1.54
RBLX Roblox Corp. Class A Sold out 0.00% −1.51
SU Suncor Energy Inc. Sold out 0.00% −1.25
CCJ Cameco Corp. Reduce -25.3% 2.55% −0.71
GOOGL Alphabet Inc. Class A Reduce -20.2% 1.40% −0.38
MSFT Microsoft Corp. Reduce -18.1% 1.60% −0.28
AMZN Amazon.com Inc. Reduce -11.6% 2.02% −0.18
CLOX Eldridge Aaa Clo ETF Reduce -13.6% 2.23% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -57.4% 0.26% −0.14
INTC Intel Corp. Sold out 0.00% −0.13
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.10
JUCY Aptus Enhanced Yield ETF Reduce -9.3% 4.57% −0.08
NVDA Nvidia Corp. Reduce -19.5% 0.45% −0.08
GSAT Globalstar Inc. Sold out 0.00% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -2.1% 0.35% +0.05
MNDY Monday.com Ltd. Reduce -17.3% 2.25% +0.06
DASH DoorDash Inc. Class A Reduce -26.5% 1.91% +0.08
ARLP Alliance Resource Partners Reduce -1.9% 1.79% +0.14
AAPL Apple Inc. Reduce -10.9% 3.09% +0.18
TSLA Tesla Inc. Reduce -1.4% 1.25% +0.36
CLOZ Eldridge BBB-B Clo ETF Reduce -4.3% 16.59% +0.50

Portfolio Buys Q2 2024 → Q3 2024
HIMS Hims & Hers Health Inc. New 3.90% +3.90
CFLT Confluent Inc. Class A New 3.88% +3.88
SNOW Snowflake Inc. New 2.82% +2.82
CIEN Ciena Corp. New 1.82% +1.82
PSBD Palmer Square Capital BDC Inc. Add +2657.3% 1.81% +1.75
TOST Toast Inc. Class A Add +452.4% 1.76% +1.49
CPNG Coupang Inc. Add +7.6% 5.02% +1.33
ACIO Aptus Collared Invest Opp Add +1.9% 9.24% +1.29
RBRK Rubrik Inc. Class A Add +42.3% 3.29% +1.25
PCOR Procore Technologies Inc. Add +99.7% 2.19% +1.10
SE Sea Ltd.-ADR Add +21.2% 2.27% +0.96
SPY SS SPDR S&P 500 ETF Trust-US Add +22.4% 3.08% +0.87
LITE Lumentum Holdings Inc. New 0.72% +0.72
PLAY Dave & Buster's Entertainmen New 0.69% +0.69
PDD PDD Holdings Inc. New 0.43% +0.43
DKNG Draftkings Inc. Class A Add +5.0% 2.80% +0.39
IWM iShares Russell 2000 ETF Add +78.1% 0.62% +0.32
RDDT Reddit Inc. Class A New 0.27% +0.27
ADME Aptus Drwdwn MGD Eqty ETF Add +1.9% 1.71% +0.24
QQQ Invesco QQQ Trust Series 1 Add +61.0% 0.51% +0.22
PAYO Payoneer Global Inc. New 0.14% +0.14
IGV iShares Expanded Tech-Softwa Add +0.0% 0.97% +0.10
BLND Blend Labs Inc. Class A New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.42% +0.06
XLE SS Energy Select Sector Add +6.5% 0.61% +0.06
GUNR NT Mstar GLBL NR ETF New 0.05% +0.05
GLD SPDR Gold Shares Add +12.6% 0.12% +0.03
SLV iShares Silver Trust Add +11.7% 0.14% +0.03

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