GeoSphere Capital Management, LLC 13F Holdings · Q2 2026
GeoSphere Capital Management, LLC reported 38 securities worth $306.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.19%), QQQ (10.82%), IWM (8.83%). Among its top 25 positions this quarter: 7 new, 16 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.3M | 12.19% | 50,000 | Added |
| 2 | QQQ | INVESCO QQQ TR | $33.1M | 10.82% | 45,000 | Trimmed |
| 3 | IWM | ISHARES TR | $27.0M | 8.83% | 90,000 | New |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | $23.9M | 7.81% | 799,578 | Added |
| 5 | BKV | BKV CORP | $15.9M | 5.20% | 581,689 | Added |
| 6 | WULF | TERAWULF INC | $12.9M | 4.21% | 522,574 | Added |
| 7 | CNR | CORE NATURAL RESOURCES INC | $12.6M | 4.13% | 157,926 | Added |
| 8 | FLR | FLUOR CORP | $10.9M | 3.56% | 208,000 | Added |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | $9.3M | 3.03% | 115,366 | Added |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.8M | 2.86% | 137,473 | Added |
| 11 | CCJ | CAMECO CORP | $7.1M | 2.31% | 69,363 | Added |
| 12 | HMH | HMH HLDG INC | $7.0M | 2.29% | 375,000 | New |
| 13 | ARIS | ARIS MINING CORPORATION | $6.3M | 2.04% | 420,000 | Added |
| 14 | KOS | KOSMOS ENERGY LTD | $5.9M | 1.94% | 2.8M | Added |
| 15 | BORR | BORR DRILLING LTD | $5.4M | 1.75% | 1.3M | Added |
| 16 | USO | UNITED STS OIL FD LP | $5.3M | 1.74% | 50,000 | New |
| 17 | DK | DELEK US HLDGS INC NEW | $5.2M | 1.70% | 102,717 | Added |
| 18 | EFA | ISHARES TR | $5.2M | 1.70% | 50,000 | New |
| 19 | LBRT | LIBERTY ENERGY INC | $4.6M | 1.49% | 173,768 | Added |
| 20 | GNRC | GENERAC HLDGS INC | $4.4M | 1.43% | 15,000 | New |
| 21 | VLO | VALERO ENERGY CORP | $4.2M | 1.36% | 16,000 | New |
| 22 | CVE | CENOVUS ENERGY INC | $4.0M | 1.31% | 161,548 | Hold |
| 23 | HAFN | HAFNIA LTD | $3.5M | 1.14% | 525,000 | Added |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 1.09% | 100,000 | New |
| 25 | INVX | INNOVEX INTERNATIONAL INC | $3.3M | 1.06% | 131,066 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR