GeoSphere Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1426876) · Explore on the interactive board
GeoSphere Capital Management, LLC disclosed 38 US equity positions worth $193.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NATIONAL ENERGY SERVICES REU at 12.4% of the reported book, followed by BKV, WULF. The top ten holdings are 59.4% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 17, reduced 5 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does GeoSphere Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 17 added, 5 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 12.4% | $23.9m | 799,578 | 45% | added | |
| 2 | BKV BKV CORP | Energy | 8.2% | $15.9m | 581,689 | 7% | added |
| 3 | WULF TERAWULF INC | Financial Services | 6.7% | $12.9m | 522,574 | 25% | added |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 6.5% | $12.6m | 157,926 | 15% | added |
| 5 | FLR FLUOR CORP | Industrials | 5.6% | $10.9m | 208,000 | 93% | added |
| 6 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.8% | $9.3m | 115,366 | 35% | added |
| 7 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.5% | $8.8m | 137,473 | 10% | added |
| 8 | CCJ CAMECO CORP | Energy | 3.7% | $7.1m | 69,363 | 17% | added |
| 9 | HMH HLDG INC | 3.6% | $7.0m | 375,000 | – | new | |
| 10 | ARIS ARIS MINING CORPORATION | Basic Materials | 3.2% | $6.3m | 420,000 | 180% | added |
| 11 | KOS KOSMOS ENERGY LTD | Energy | 3.1% | $5.9m | 2,813,788 | 38% | added |
| 12 | BORR BORR DRILLING LTD | Energy | 2.8% | $5.4m | 1,301,361 | 242% | added |
| 13 | DK DELEK US HLDGS INC NEW | Energy | 2.7% | $5.2m | 102,717 | 14% | added |
| 14 | LBRT LIBERTY ENERGY INC | Energy | 2.4% | $4.6m | 173,768 | 30% | added |
| 15 | GNRC GENERAC HLDGS INC | Industrials | 2.3% | $4.4m | 15,000 | – | new |
| 16 | VLO VALERO ENERGY CORP | Energy | 2.2% | $4.2m | 16,000 | – | new |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.1% | $4.0m | 161,548 | 0% | held |
| 18 | HAFN HAFNIA LTD | 1.8% | $3.5m | 525,000 | 98% | added | |
| 19 | INVX INNOVEX INTERNATIONAL INC | 1.7% | $3.3m | 131,066 | 11% | added | |
| 20 | FNV FRANCO NEV CORP | Basic Materials | 1.6% | $3.1m | 15,000 | – | new |
| 21 | DNN DENISON MINES CORP | Energy | 1.5% | $3.0m | 977,106 | 0% | held |
| 22 | OII OCEANEERING INTL INC | Energy | 1.5% | $2.8m | 69,689 | -42% | reduced |
| 23 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.4% | $2.6m | 150,000 | – | new |
| 24 | URG UR-ENERGY INC | 1.3% | $2.6m | 1,875,507 | -21% | reduced | |
| 25 | B BARRICK MNG CORP | Basic Materials | 1.3% | $2.5m | 68,524 | 0% | held |
| 26 | TRMD TORM PLC | Energy | 1.2% | $2.3m | 90,000 | – | new |
| 27 | CF CF INDUSTRIES HOLD | Basic Materials | 1.1% | $2.2m | 20,000 | -15% | reduced |
| 28 | AR ANTERO RESOURCES CORP | Energy | 1.1% | $2.1m | 60,000 | – | new |
| 29 | GLNG GOLAR LNG LTD | Energy | 1.0% | $2.0m | 40,000 | 0% | held |
| 30 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $1.9m | 204,656 | 0% | held |
| 31 | IAG IAMGOLD CORP | Basic Materials | 0.9% | $1.7m | 110,000 | 19% | added |
| 32 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.9% | $1.7m | 92,000 | 0% | held |
| 33 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $1.5m | 5,000 | – | new |
| 34 | CENX CENTURY ALUM CO | Basic Materials | 0.8% | $1.5m | 32,000 | -61% | reduced |
| 35 | SCZM SANTACRUZ SILVER MNG LTD | 0.7% | $1.3m | 200,000 | – | new | |
| 36 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.6% | $1.1m | 25,000 | 57% | added |
| 37 | DHT DHT HOLDINGS INC | Energy | 0.5% | $991.8k | 60,000 | – | new |
| 38 | LPG DORIAN LPG LTD | Energy | 0.5% | $869.5k | 25,000 | -58% | reduced |
What did GeoSphere Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PUMP PROPETRO HLDG CORP | 14.6% | $4.7m |
| MEOH METHANEX CORP | 13.0% | $4.2m |
| BTU PEABODY ENGR CORP | 12.5% | $4.0m |
| GDX VANECK ETF TRUST | 11.5% | $3.7m |
| FRO FRONTLINE PLC | 8.7% | $2.8m |
| FPS FORGENT POWER SOLUTIONS INC | 6.7% | $2.1m |
| PR PERMIAN RESOURCES CORP | 6.7% | $2.1m |
| OKEANIS ECO TANKERS COR | 6.3% | $2.0m |
| ORLA MNG LTD NEW | 6.2% | $2.0m |
| PBF PBF ENERGY INC | 5.9% | $1.9m |
| HCC WARRIOR MET COAL INC | 4.4% | $1.4m |
| PPTA PERPETUA RESOURCES CORP | 3.6% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 52.2% |
| Basic Materials | 9.5% |
| Industrials | 8.7% |
| Financial Services | 6.7% |
| Utilities | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is GeoSphere Capital Management, LLC's portfolio?
Across every quarter GeoSphere Capital Management, LLC has filed, its median largest position is 10.8% of the book and its median top-ten weight is 55.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 38.0 positions are still open and their final length is unknown.