Geosphere Capital Management, LLC Top Holdings and 13F Report (2026) About Geosphere Capital Management, LLCInvestment ActivityGeosphere Capital Management, LLC has $228.81 million in total holdings as of March 31, 2026.Geosphere Capital Management, LLC owns shares of 42 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 49.32% of the portfolio was purchased this quarter.About 92.30% of the portfolio was sold this quarter.This quarter, Geosphere Capital Management, LLC has purchased 40 new stocks and bought additional shares in 6 stocks.Geosphere Capital Management, LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,866,660Invesco QQQ $30,763,694BKV CORP $15,448,970CORE NATURAL RESOURCES INC $14,444,990National Energy Services Reunited $11,799,440 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $30,763,694 Holding92837L109 - Vista Energy $9,433,750 Holding500688106 - Kosmos Energy $5,667,831 Holding343412102 - Fluor $5,038,200 Holding156431108 - Century Aluminum $4,812,580 Holding Largest Purchases this Quarter Invesco QQQ 53,300 shares (about $30.76M)Vista Energy 125,000 shares (about $9.43M)Kosmos Energy 2,038,788 shares (about $5.67M)CORE NATURAL RESOURCES INC 52,926 shares (about $5.54M)Fluor 108,000 shares (about $5.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 94,900 shares (about $61.72M)National Energy Services Reunited 865,546 shares (about $18.58M)Borr Drilling 1,004,890 shares (about $5.80M)Frontline 120,000 shares (about $4.18M)Iamgold 132,743 shares (about $2.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeosphere Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,866,660$61,717,266 â–¼-65.9%49,00013.9%FinanceQQQInvesco QQQ$30,763,694$30,763,694 â–²New Holding53,30013.4%FinanceBKV CORP$15,448,970$375,551 â–¼-2.4%541,6896.8%COMCORE NATURAL RESOURCES INC$14,444,990$5,542,940 â–²62.3%137,9266.3%COM SHSNESRNational Energy Services Reunited$11,799,440$18,583,273 â–¼-61.2%549,5785.2%EnergyVISTVista Energy$9,433,750$9,433,750 â–²New Holding125,0004.1%EnergyCCJCameco$6,447,415$1,531,075 â–¼-19.2%59,3632.8%Basic MaterialsWULFTeraWulf$6,040,975$2,433,475 â–²67.5%418,6402.6%FinanceKOSKosmos Energy$5,667,831$5,667,831 â–²New Holding2,038,7882.5%EnergyFLRFluor$5,038,200$5,038,200 â–²New Holding108,0002.2%ConstructionSOLARIS ENERGY INFRAS INC$4,824,033$2,492,430 â–¼-34.1%85,3662.1%COM CL ACENXCentury Aluminum$4,812,580$4,812,580 â–²New Holding82,0002.1%IndustrialsPUMPProPetro$4,674,157$351,157 â–²8.1%324,3692.0%EnergyCVECenovus Energy$4,285,868$91,582 â–¼-2.1%161,5481.9%EnergyOIIOceaneering International$4,256,400$4,256,400 â–²New Holding120,0001.9%EnergyMEOHMethanex$4,167,800$4,167,800 â–²New Holding70,0001.8%Basic MaterialsDKDelek US$4,056,300$1,239,425 â–¼-23.4%90,0001.8%EnergyBTUPeabody Energy$4,018,549$2,371,049 â–²143.9%121,9591.8%EnergyLBRTLiberty Energy$3,852,518$3,852,518 â–²New Holding133,7681.7%EnergyGDXVanEck Gold Miners ETF$3,670,800$3,670,800 â–²New Holding40,0001.6%ETFURGUr Energy$3,539,505$3,539,505 â–²New Holding2,375,5071.5%Basic MaterialsDNNDenison Mine$3,449,184$1,492,816 â–¼-30.2%977,1061.5%Basic MaterialsCFCF Industries$3,072,923$3,072,923 â–²New Holding23,6671.3%Basic MaterialsINNOVEX INTERNATIONAL INC$2,888,361$1,668,861 â–²136.8%118,4241.3%COMBARRICK MNG CORP$2,795,094$959,544 â–²52.3%68,5241.2%COM SHSFROFrontline$2,788,800$4,183,200 â–¼-60.0%80,0001.2%TransportationARIS MINING CORPORATION$2,785,500$2,785,500 â–²New Holding150,0001.2%COMNXENexGen Energy$2,374,010$2,265,991 â–¼-48.8%204,6561.0%Basic MaterialsBORRBorr Drilling$2,193,235$5,798,216 â–¼-72.6%380,1101.0%EnergyGLNGGolar LNG$2,164,400$2,164,400 â–²New Holding40,0000.9%EnergyFORGENT POWER SOLUTIONS INC$2,132,437$2,132,437 â–²New Holding72,8540.9%COM SHS CL APERMIAN RESOURCES CORP$2,132,000$2,132,000 â–²New Holding100,0000.9%CLASS A COMLPGDorian LPG$2,052,000$2,052,000 â–²New Holding60,0000.9%TransportationOKEANIS ECO TANKERS COR$2,023,600$1,644,175 â–¼-44.8%40,0000.9%SHSHAFNIA LTD$2,014,000$2,014,000 â–²New Holding265,0000.9%SHSORLAOrla Mining$2,002,991$2,002,991 â–²New Holding124,1780.9%Basic MaterialsPBFPBF Energy$1,904,800$1,904,800 â–²New Holding40,0000.8%EnergyNVGSNavigator$1,778,360$1,778,360 â–²New Holding92,0000.8%TransportationIAGIamgold$1,736,277$2,498,224 â–¼-59.0%92,2570.8%Basic MaterialsHCCWarrior Met Coal$1,397,250$1,397,250 â–²New Holding15,0000.6%EnergyPPTAPerpetua Resources$1,141,166$264,834 â–¼-18.8%40,5820.5%Basic MaterialsPAASPan American Silver$870,474$870,474 â–²New Holding15,9340.4%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$0$27,307,200 â–¼-100.0%00.0%ETFMSTRStrategy$0$15,863,580 â–¼-100.0%00.0%Computer and TechnologyLEUCentrus Energy$0$7,865,424 â–¼-100.0%00.0%Basic MaterialsNEMNewmont$0$7,438,825 â–¼-100.0%00.0%Basic MaterialsEEExcelerate Energy$0$5,750,250 â–¼-100.0%00.0%EnergyHUT 8 CORP$0$5,283,100 â–¼-100.0%00.0%COMFCXFreeport-McMoRan$0$4,825,050 â–¼-100.0%00.0%Basic MaterialsBEBloom Energy$0$3,996,940 â–¼-100.0%00.0%EnergyEQTEQT$0$3,859,200 â–¼-100.0%00.0%EnergyGULFPORT ENERGY CORP$0$3,535,830 â–¼-100.0%00.0%COMMON SHARESWFRDWeatherford International$0$3,326,050 â–¼-100.0%00.0%EnergyEUenCore Energy$0$3,224,000 â–¼-100.0%00.0%Basic MaterialsWPMWheaton Precious Metals$0$2,938,000 â–¼-100.0%00.0%Basic MaterialsSBSWSibanye Gold$0$2,850,000 â–¼-100.0%00.0%Basic MaterialsAEMAgnico Eagle Mines$0$2,424,279 â–¼-100.0%00.0%Basic MaterialsDHTDHT$0$1,892,550 â–¼-100.0%00.0%TransportationFANGDiamondback Energy$0$1,691,212 â–¼-100.0%00.0%EnergyTTITetra Technologies$0$1,639,750 â–¼-100.0%00.0%EnergyTERRA INNOVATUM GLOBAL NV$0$693,000 â–¼-100.0%00.0%ORD SHSHLHecla Mining$0$613,140 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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