13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003486
Total Value
$417.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 2,492,306 | $67.1M | 16.10% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 881,468 | $33.2M | 7.95% |
| 3 | CENOVUS ENERGY INC | CVE | 1,178,040 | $23.2M | 5.55% |
| 4 | ETF SER SOLUTIONS | 26922B642 | 839,645 | $19.4M | 4.66% |
| 5 | GLOBAL X FDS | 37954Y830 | 390,999 | $17.7M | 4.24% |
| 6 | COUPANG INC | CPNG | 734,902 | $15.4M | 3.69% |
| 7 | CAMECO CORP | CCJ | 276,660 | $13.6M | 3.26% |
| 8 | SENTINELONE INC | S | 626,395 | $13.2M | 3.16% |
| 9 | APPLE INC | AAPL | 57,459 | $12.1M | 2.90% |
| 10 | UNITED STS COMMODITY INDEX F | UNTCW | 435,000 | $11.8M | 2.84% |
| 11 | MERCADOLIBRE INC | MELI | 6,275 | $10.3M | 2.47% |
| 12 | DRAFTKINGS INC NEW | DKNG | 263,083 | $10.0M | 2.41% |
| 13 | SERIES PORTFOLIOS TR | 81752T486 | 390,669 | $10.0M | 2.39% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,883 | $9.2M | 2.21% |
| 15 | AMAZON COM INC | AMZN | 47,502 | $9.2M | 2.20% |
| 16 | MONDAY COM LTD | MNDY | 37,877 | $9.1M | 2.19% |
| 17 | RUBRIK INC. | RBRK | 278,209 | $8.5M | 2.05% |
| 18 | KLAVIYO INC | KVYO | 340,903 | $8.5M | 2.03% |
| 19 | ZSCALER INC | ZS | 41,878 | $8.0M | 1.93% |
| 20 | MICROSOFT CORP | MSFT | 17,539 | $7.8M | 1.88% |
| 21 | DOORDASH INC | DASH | 70,309 | $7.6M | 1.83% |
| 22 | ALPHABET INC | GOOG | 40,750 | $7.4M | 1.78% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 282,028 | $6.9M | 1.65% |
| 24 | GITLAB INC | GTLB | 129,139 | $6.4M | 1.54% |
| 25 | ROBLOX CORP | RBLX | 168,944 | $6.3M | 1.51% |
| 26 | ETF SER SOLUTIONS | 26922A784 | 140,314 | $6.1M | 1.47% |
| 27 | SEA LTD | SE | 76,800 | $5.5M | 1.32% |
| 28 | CALUMET SPECIALTY PRODS PART | 131476103 | 341,102 | $5.5M | 1.31% |
| 29 | SUNCOR ENERGY INC NEW | SU | 136,500 | $5.2M | 1.25% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 68,638 | $4.6M | 1.09% |
| 31 | TESLA INC | TSLA | 18,654 | $3.7M | 0.88% |
| 32 | ISHARES TR | 464287515 | 42,061 | $3.7M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 25,323 | $2.3M | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 17,686 | $2.2M | 0.52% |
| 35 | NU HLDGS LTD | NU | 1,107,556 | $1.7M | 0.40% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,195 | $1.5M | 0.36% |
| 37 | PROSHARES TR | 74348A467 | 12,948 | $1.3M | 0.30% |
| 38 | ISHARES TR | 464287655 | 6,052 | $1.2M | 0.29% |
| 39 | INVESCO QQQ TR | IVZ | 2,493 | $1.2M | 0.29% |
| 40 | UNITI GROUP INC | UNIT | 401,155 | $1.2M | 0.28% |
| 41 | TOAST INC | TOST | 43,468 | $1.1M | 0.27% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 0.26% |
| 43 | UBER TECHNOLOGIES INC | UBER | 12,874 | $935,682 | 0.22% |
| 44 | SALESFORCE INC | CRM | 2,924 | $751,760 | 0.18% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $726,967 | 0.17% |
| 46 | KRANESHARES TRUST | 500767553 | 32,100 | $719,361 | 0.17% |
| 47 | ABBVIE INC | ABBV | 4,103 | $703,747 | 0.17% |
| 48 | ALPHABET INC | GOOG | 3,729 | $683,973 | 0.16% |
| 49 | CATERPILLAR INC | CAT | 2,000 | $666,200 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,463 | $661,222 | 0.16% |
| 51 | NUCOR CORP | NUE | 4,000 | $634,480 | 0.15% |
| 52 | DANAHER CORPORATION | 235851102 | 2,500 | $625,300 | 0.15% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $597,268 | 0.14% |
| 54 | INTEL CORP | INTC | 17,136 | $530,702 | 0.13% |
| 55 | META PLATFORMS INC | META | 1,044 | $526,406 | 0.13% |
| 56 | COCA COLA CO | KO | 8,200 | $525,907 | 0.13% |
| 57 | BLACKSTONE INC | BX | 4,202 | $520,208 | 0.12% |
| 58 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,835 | $507,227 | 0.12% |
| 59 | RTX CORPORATION | RTX | 4,669 | $468,721 | 0.11% |
| 60 | ISHARES SILVER TR | SLV | 16,672 | $442,975 | 0.11% |
| 61 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $435,398 | 0.10% |
| 62 | SOUTHERN CO | SOMN | 5,400 | $418,878 | 0.10% |
| 63 | POWERSHARES ACTIVELY MANAGED | IVZ | 16,042 | $411,811 | 0.10% |
| 64 | PROSHARES TR | 74347R248 | 6,600 | $410,548 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,500 | $382,260 | 0.09% |
| 66 | SPDR GOLD TR | GLD | 1,725 | $370,892 | 0.09% |
| 67 | BROADCOM INC | AVGO | 212 | $340,372 | 0.08% |
| 68 | MASTERCARD INCORPORATED | MA | 734 | $323,811 | 0.08% |
| 69 | ULTA BEAUTY INC | ULTA | 788 | $304,066 | 0.07% |
| 70 | FEDEX CORP | FDX | 1,000 | $301,220 | 0.07% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $275,048 | 0.07% |
| 72 | ALTRIA GROUP INC | MO | 5,500 | $255,915 | 0.06% |
| 73 | PALMER SQUARE CAPITAL BDC IN | PSBD | 15,151 | $251,961 | 0.06% |
| 74 | EXTREME NETWORKS | EXTR | 15,000 | $201,750 | 0.05% |
| 75 | MATTERPORT INC | 577096100 | 17,717 | $79,195 | 0.02% |
| 76 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,877 | $35,386 | 0.01% |
| 77 | GLOBALSTAR INC | GSAT | 15,898 | $17,806 | 0.00% |
| 78 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $6,032 | 0.00% |