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GeoSphere Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Geosphere Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$306.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
63.0%
Weight of largest holdings
Annualized return
40.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $105.8M |
| Q2 2023 | $118.7M |
| Q3 2023 | $16.1B |
| Q4 2023 | $119.4M |
| Q1 2024 | $140.7M |
| Q2 2024 | $202.3M |
| Q3 2024 | $133.2M |
| Q4 2024 | $213.5M |
| Q1 2025 | $184.2M |
| Q2 2025 | $116.8M |
| Q3 2025 | $131.7M |
| Q4 2025 | $303.8M |
| Q1 2026 | $228.8M |
| Q2 2026 | $306.3M |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $37.3M | 50.0K | 12.19% | — |
| 2 | Q QQQ INVESCO QQQ TR | $33.1M | 45.0K | 10.82% | — |
| 3 | E ETHA ISHARES TR | $27M | 90.0K | 8.83% | — |
| 4 | N NESR NATIONAL ENERGY SERVICES REU | $23.9M | 799.6K | 7.81% | — |
| 5 | B BKV BKV CORP | $15.9M | 581.7K | 5.20% | — |
| 6 | W WULF TERAWULF INC | $12.9M | 522.6K | 4.21% | — |
| 7 | G GLW CORE NATURAL RESOURCES INC | $12.6M | 157.9K | 4.13% | — |
| 8 | F FLR FLUOR CORP | $10.9M | 208.0K | 3.56% | — |
| 9 | S SEI SOLARIS ENERGY INFRAS INC | $9.3M | 115.4K | 3.03% | — |
| 10 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $8.8M | 137.5K | 2.86% | — |
| 11 | C CCJ CAMECO CORP | $7.1M | 69.4K | 2.31% | — |
| 12 | H HMH HMH HLDG INC | $7M | 375.0K | 2.29% | — |
| 13 | A ARIS ARIS MINING CORPORATION | $6.3M | 420.0K | 2.04% | — |
| 14 | K KOS KOSMOS ENERGY LTD | $5.9M | 2.81M | 1.94% | — |
| 15 | B BORR BORR DRILLING LTD | $5.4M | 1.30M | 1.75% | — |
| 16 | U USO UNITED STS OIL FD LP | $5.3M | 50.0K | 1.74% | — |
| 17 | D DK DELEK US HLDGS INC NEW | $5.2M | 102.7K | 1.70% | — |
| 18 | E ETHA ISHARES TR | $5.2M | 50.0K | 1.70% | — |
| 19 | L LBRT LIBERTY ENERGY INC | $4.6M | 173.8K | 1.49% | — |
| 20 | G GNRC GENERAC HLDGS INC | $4.4M | 15.0K | 1.43% | — |