GeoSphere Capital Management, LLC 13F 持仓 · 2026年Q2
GeoSphere Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 3.06 亿美元。前几大持仓：SPY（12.19%）、QQQ（10.82%）、IWM（8.83%）。本季前 25 大持仓中：新建仓 7 只、增持 16 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.3M | 12.19% | 50,000 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $33.1M | 10.82% | 45,000 | 减持 |
| 3 | IWM | ISHARES TR | $27.0M | 8.83% | 90,000 | 新建仓 |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | $23.9M | 7.81% | 799,578 | 增持 |
| 5 | BKV | BKV CORP | $15.9M | 5.20% | 581,689 | 增持 |
| 6 | WULF | TERAWULF INC | $12.9M | 4.21% | 522,574 | 增持 |
| 7 | CNR | CORE NATURAL RESOURCES INC | $12.6M | 4.13% | 157,926 | 增持 |
| 8 | FLR | FLUOR CORP | $10.9M | 3.56% | 208,000 | 增持 |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | $9.3M | 3.03% | 115,366 | 增持 |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.8M | 2.86% | 137,473 | 增持 |
| 11 | CCJ | CAMECO CORP | $7.1M | 2.31% | 69,363 | 增持 |
| 12 | HMH | HMH HLDG INC | $7.0M | 2.29% | 375,000 | 新建仓 |
| 13 | ARIS | ARIS MINING CORPORATION | $6.3M | 2.04% | 420,000 | 增持 |
| 14 | KOS | KOSMOS ENERGY LTD | $5.9M | 1.94% | 2.8M | 增持 |
| 15 | BORR | BORR DRILLING LTD | $5.4M | 1.75% | 1.3M | 增持 |
| 16 | USO | UNITED STS OIL FD LP | $5.3M | 1.74% | 50,000 | 新建仓 |
| 17 | DK | DELEK US HLDGS INC NEW | $5.2M | 1.70% | 102,717 | 增持 |
| 18 | EFA | ISHARES TR | $5.2M | 1.70% | 50,000 | 新建仓 |
| 19 | LBRT | LIBERTY ENERGY INC | $4.6M | 1.49% | 173,768 | 增持 |
| 20 | GNRC | GENERAC HLDGS INC | $4.4M | 1.43% | 15,000 | 新建仓 |
| 21 | VLO | VALERO ENERGY CORP | $4.2M | 1.36% | 16,000 | 新建仓 |
| 22 | CVE | CENOVUS ENERGY INC | $4.0M | 1.31% | 161,548 | 持平 |
| 23 | HAFN | HAFNIA LTD | $3.5M | 1.14% | 525,000 | 增持 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 1.09% | 100,000 | 新建仓 |
| 25 | INVX | INNOVEX INTERNATIONAL INC | $3.3M | 1.06% | 131,066 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR