Geosphere Capital Management, LLC Top Holdings and 13F Report (2026)

About Geosphere Capital Management, LLC

Investment Activity

Geosphere Capital Management, LLC has $306.33 million in total holdings as of June 30, 2026.
Geosphere Capital Management, LLC owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 35.69% of the portfolio was purchased this quarter.
About 14.62% of the portfolio was sold this quarter.
This quarter, Geosphere Capital Management, LLC has purchased 42 new stocks and bought additional shares in 18 stocks.
Geosphere Capital Management, LLC sold shares of 6 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $37,338,500
Invesco QQQ: $33,138,000
iShares Russell 2000 ETF: $27,040,500
National Energy Services Reunited: $23,931,370
BKV CORP: $15,915,011

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $27,040,500 Holding
40445M100 - HMH HLDG INC: $7,027,500 Holding
91232N207 - United States Oil Fund: $5,322,000 Holding
464287465 - iShares MSCI EAFE ETF: $5,194,000 Holding
368736104 - Generac: $4,392,150 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 90,000 shares (about $27.04M)
National Energy Services Reunited: 250,000 shares (about $7.48M)
HMH HLDG INC: 375,000 shares (about $7.03M)
United States Oil Fund: 50,000 shares (about $5.32M)
Fluor: 100,000 shares (about $5.24M)

Largest Sales this Quarter

Invesco QQQ: 8,300 shares (about $6.11M)
Century Aluminum: 50,000 shares (about $2.30M)
Oceaneering International: 50,311 shares (about $2.04M)
Dorian LPG: 35,000 shares (about $1.22M)
Ur Energy: 500,000 shares (about $680.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$37,338,500	$746,770 â–²	2.0%	50,000	12.2%	ETF
QQQ Invesco QQQ	$33,138,000	$6,112,120 â–¼	-15.6%	45,000	10.8%	ETF
IWM iShares Russell 2000 ETF	$27,040,500	$27,040,500 â–²	New Holding	90,000	8.8%	ETF
NESR National Energy Services Reunited	$23,931,370	$7,482,500 â–²	45.5%	799,578	7.8%	Energy
BKV CORP	$15,915,011	$1,094,400 â–²	7.4%	581,689	5.2%	COM
WULF TeraWulf	$12,907,578	$2,567,170 â–²	24.8%	522,574	4.2%	Technology
CORE NATURAL RESOURCES INC	$12,637,239	$1,600,400 â–²	14.5%	157,926	4.1%	COM SHS
FLR Fluor	$10,897,120	$5,239,000 â–²	92.6%	208,000	3.6%	Industrials
SOLARIS ENERGY INFRAS INC	$9,282,348	$2,413,800 â–²	35.1%	115,366	3.0%	COM CL A
VIST Vista Energy	$8,770,777	$795,777 â–²	10.0%	137,473	2.9%	Energy
CCJ Cameco	$7,065,315	$1,018,600 â–²	16.8%	69,363	2.3%	Energy
HMH HLDG INC	$7,027,500	$7,027,500 â–²	New Holding	375,000	2.3%	CL A
ARIS MINING CORPORATION	$6,262,200	$4,025,700 â–²	180.0%	420,000	2.0%	COM
KOS Kosmos Energy	$5,937,093	$1,635,250 â–²	38.0%	2,813,788	1.9%	Energy
BORR Borr Drilling	$5,374,621	$3,804,767 â–²	242.4%	1,301,361	1.8%	Energy
USO United States Oil Fund	$5,322,000	$5,322,000 â–²	New Holding	50,000	1.7%	ETF
DK Delek US	$5,219,051	$646,151 â–²	14.1%	102,717	1.7%	Energy
EFA iShares MSCI EAFE ETF	$5,194,000	$5,194,000 â–²	New Holding	50,000	1.7%	ETF
LBRT Liberty Energy	$4,550,984	$1,047,600 â–²	29.9%	173,768	1.5%	Energy
GNRC Generac	$4,392,150	$4,392,150 â–²	New Holding	15,000	1.4%	Industrials
VLO Valero Energy	$4,167,040	$4,167,040 â–²	New Holding	16,000	1.4%	Energy
CVE Cenovus Energy	$4,008,006		0.0%	161,548	1.3%	Energy
HAFNIA LTD	$3,486,000	$1,726,400 â–²	98.1%	525,000	1.1%	SHS
ISHARES BITCOIN TRUST ETF	$3,329,000	$3,329,000 â–²	New Holding	100,000	1.1%	SHS BEN INT
INNOVEX INTERNATIONAL INC	$3,250,437	$313,522 â–²	10.7%	131,066	1.1%	COM
FNV Franco-Nevada	$3,126,600	$3,126,600 â–²	New Holding	15,000	1.0%	Materials
DNN Denison Mine	$2,989,944		0.0%	977,106	1.0%	Materials
OII Oceaneering International	$2,823,798	$2,038,602 â–¼	-41.9%	69,689	0.9%	Energy
HNRG Hallador Energy	$2,608,500	$2,608,500 â–²	New Holding	150,000	0.9%	Utilities
URG Ur Energy	$2,550,690	$680,000 â–¼	-21.0%	1,875,507	0.8%	Energy
BARRICK MNG CORP	$2,516,887		0.0%	68,524	0.8%	COM SHS
TRMD Torm	$2,345,400	$2,345,400 â–²	New Holding	90,000	0.8%	Energy
CF CF Industries	$2,165,200	$396,989 â–¼	-15.5%	20,000	0.7%	Materials
AR Antero Resources	$2,108,400	$2,108,400 â–²	New Holding	60,000	0.7%	Energy
GLNG Golar LNG	$1,993,600		0.0%	40,000	0.7%	Energy
NXE NexGen Energy	$1,921,720		0.0%	204,656	0.6%	Energy
IAG Iamgold	$1,742,400	$281,049 â–²	19.2%	110,000	0.6%	Materials
NVGS Navigator	$1,713,960		0.0%	92,000	0.6%	Energy
BE Bloom Energy	$1,513,500	$1,513,500 â–²	New Holding	5,000	0.5%	Industrials
CENX Century Aluminum	$1,472,320	$2,300,500 â–¼	-61.0%	32,000	0.5%	Materials
SANTACRUZ SILVER MNG LTD	$1,298,000	$1,298,000 â–²	New Holding	200,000	0.4%	COM NEW SHS
PAAS Pan American Silver	$1,119,750	$406,066 â–²	56.9%	25,000	0.4%	Materials
MSTR Strategy	$1,095,318	$1,095,318 â–²	New Holding	12,600	0.4%	Technology
DHT DHT	$991,800	$991,800 â–²	New Holding	60,000	0.3%	Energy
FERMI INC	$916,000	$916,000 â–²	New Holding	100,000	0.3%	COM
LPG Dorian LPG	$869,500	$1,217,300 â–¼	-58.3%	25,000	0.3%	Energy
PUMP ProPetro	$0	$4,674,157 â–¼	-100.0%	0	0.0%	Energy
MEOH Methanex	$0	$4,167,800 â–¼	-100.0%	0	0.0%	Materials
BTU Peabody Energy	$0	$4,018,549 â–¼	-100.0%	0	0.0%	Energy
GDX VanEck Gold Miners ETF	$0	$3,670,800 â–¼	-100.0%	0	0.0%	ETF
FRO Frontline	$0	$2,788,800 â–¼	-100.0%	0	0.0%	Energy
FORGENT POWER SOLUTIONS INC	$0	$2,132,437 â–¼	-100.0%	0	0.0%	COM SHS CL A
PERMIAN RESOURCES CORP	$0	$2,132,000 â–¼	-100.0%	0	0.0%	CLASS A COM
OKEANIS ECO TANKERS COR	$0	$2,023,600 â–¼	-100.0%	0	0.0%	SHS
ORLA Orla Mining	$0	$2,002,991 â–¼	-100.0%	0	0.0%	Materials
PBF PBF Energy	$0	$1,904,800 â–¼	-100.0%	0	0.0%	Energy
HCC Warrior Met Coal	$0	$1,397,250 â–¼	-100.0%	0	0.0%	Materials
PPTA Perpetua Resources	$0	$1,141,166 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2026)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2026)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeosphere Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools