GeoSphere Capital Management, LLC
Q2 2026 13F filing
Updated 28 days ago46 disclosed positions worth $306.3M
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VLO VALERO ENERGY CORP | $4.2M | 16.0K | 1.36% | — |
| 22 | C CVE CENOVUS ENERGY INC | $4M | 161.5K | 1.31% | — |
| 23 | H HAFN HAFNIA LTD | $3.5M | 525.0K | 1.14% | — |
| 24 | I IBIT ISHARES BITCOIN TRUST ETF | $3.3M | 100.0K | 1.09% | — |
| 25 | I INVX INNOVEX INTERNATIONAL INC | $3.3M | 131.1K | 1.06% | — |
| 26 | F FNV FRANCO NEV CORP | $3.1M | 15.0K | 1.02% | — |
| 27 | D DNN DENISON MINES CORP | $3M | 977.1K | 0.98% | — |
| 28 | O OII OCEANEERING INTL INC | $2.8M | 69.7K | 0.92% | — |
| 29 | H HNRG HALLADOR ENERGY COMPANY | $2.6M | 150.0K | 0.85% | — |
| 30 | U URG UR-ENERGY INC | $2.6M | 1.88M | 0.83% | — |
| 31 | B B BARRICK MNG CORP | $2.5M | 68.5K | 0.82% | — |
| 32 | T TRMD TORM PLC | $2.3M | 90.0K | 0.77% | — |
| 33 | C CF CF INDUSTRIES HOLD | $2.2M | 20.0K | 0.71% | — |
| 34 | A AR ANTERO RESOURCES CORP | $2.1M | 60.0K | 0.69% | — |
| 35 | G GLNG GOLAR LNG LTD | $2M | 40.0K | 0.65% | — |
| 36 | N NXE NEXGEN ENERGY LTD | $1.9M | 204.7K | 0.63% | — |
| 37 | I IAG IAMGOLD CORP | $1.7M | 110.0K | 0.57% | — |
| 38 | N NVGS NAVIGATOR HLDGS LTD | $1.7M | 92.0K | 0.56% | — |
| 39 | B BE BLOOM ENERGY CORP | $1.5M | 5.0K | 0.49% | — |
| 40 | C CENX CENTURY ALUM CO | $1.5M | 32.0K | 0.48% | — |
| 41 | S SCZM SANTACRUZ SILVER MNG LTD | $1.3M | 200.0K | 0.42% | — |
| 42 | P PAASF PAN AMERN SILVER CORP | $1.1M | 25.0K | 0.37% | — |
| 43 | S STRD STRATEGY INC | $1.1M | 12.6K | 0.36% | — |
| 44 | D DHT DHT HOLDINGS INC | $992K | 60.0K | 0.32% | — |
| 45 | F FRMI FERMI INC | $916K | 100.0K | 0.30% | — |
| 46 | L LPG DORIAN LPG LTD | $870K | 25.0K | 0.28% | — |