GeoSphere Capital Management
MIAMI BEACH, FLfiles as GeoSphere Capital Management, LLC
$193m in 38 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 32.2% of the portfolio this quarter.
Value
$193m
Stocks
38
Top 10 share
59.4%
Turnover
32.2%
What changed this quarter
New
Bought for the first time this quarter.
- HMH HoldingHMH3.6% of the fund
- Generac HoldingsGNRC2.3% of the fund
- Valero EnergyVLO2.2% of the fund
- Franco NevadaFNV1.6% of the fund
- Hallador EnergyHNRG1.4% of the fund
- TormTRMD1.2% of the fund
- Antero ResourcesAR1.1% of the fund
- Bloom EnergyBE0.8% of the fund
- Santacruz Silver MiningSCZM0.7% of the fund
- DHT HoldingsDHT0.5% of the fund
Added
Bought more of a stock they already held.
- National Energy Services ReunitedNESR12.4% of the fund+45%
- BKVBKV8.2% of the fund+7%
- TerawulfWULF6.7% of the fund+25%
- Core Natural ResourcesCNR6.5% of the fund+14%
- FluorFLR5.6% of the fund+93%
- Solaris Energy InfrastructureSEI4.8% of the fund+35%
- Vista Energy S.A.B. de C.V.VIST4.5% of the fund+10%
- CamecoCCJ3.7% of the fund+17%
- Aris MiningARIS3.2% of the fund+180%
- Kosmos EnergyKOS3.1% of the fund+38%
- Borr DrillingBORR2.8% of the fund+242%
- Delek US HoldingsDK2.7% of the fund+14%
- Liberty EnergyLBRT2.4% of the fund+30%
- HafniaHAFN1.8% of the fund+98%
- Innovex InternationalINVX1.7% of the fund+11%
- IamgoldIAG0.9% of the fund+19%
- PAN American SilverPAAS0.6% of the fund+57%
Cut
Sold some of their stake.
- Oceaneering InternationalOII1.5% of the fund-42%
- Ur-EnergyURG1.3% of the fund-21%
- CF Industries HoldingsCF1.1% of the fund-15%
- Century AluminumCENX0.8% of the fund-61%
- Dorian LPGLPG0.5% of the fund-58%
Sold out
Sold their entire stake.
- ProPetro HoldingPUMP-100%
- MethanexMEOH-100%
- Peabody EnergyBTU-100%
- Vaneck ETF TrustGDX-100%
- FrontlineFRO-100%
- Forgent Power SolutionsFPS-100%
- Permian ResourcesPR-100%
- Okeanis Eco TankersECO-100%
- Orla MNG LTD NewORLA-100%
- PBF EnergyPBF-100%
- Warrior MET CoalHCC-100%
- Perpetua ResourcesPPTA-100%
Holdings
- Vista Energy S.A.B. de C.V.VIST
- Share
- 4.5%
- Value
- $9m
- Shares
- 137,473
+10%
- CamecoCCJ
- Share
- 3.7%
- Value
- $7m
- Shares
- 69,363
+17%
- HMH HoldingHMH
- Share
- 3.6%
- Value
- $7m
- Shares
- 375,000
New
- Aris MiningARIS
- Share
- 3.2%
- Value
- $6m
- Shares
- 420,000
+180%
- Cenovus EnergyCVE
- Share
- 2.1%
- Value
- $4m
- Shares
- 161,548
Held
- Franco NevadaFNV
- Share
- 1.6%
- Value
- $3m
- Shares
- 15,000
New
- Denison MinesDNN
- Share
- 1.5%
- Value
- $3m
- Shares
- 977,106
Held
- Barrick MiningB
- Share
- 1.3%
- Value
- $3m
- Shares
- 68,524
Held
- NexGen EnergyNXE
- Share
- 1.0%
- Value
- $2m
- Shares
- 204,656
Held
- IamgoldIAG
- Share
- 0.9%
- Value
- $2m
- Shares
- 110,000
+19%
- Santacruz Silver MiningSCZM
- Share
- 0.7%
- Value
- $1m
- Shares
- 200,000
New
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,000
+57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| National Energy Services ReunitedNESR | 12.4% | $24m | 799,578 | +45% |
| BKVBKV | 8.2% | $16m | 581,689 | +7% |
| TerawulfWULF | 6.7% | $13m | 522,574 | +25% |
| Core Natural ResourcesCNR | 6.5% | $13m | 157,926 | +14% |
| FluorFLR | 5.6% | $11m | 208,000 | +93% |
| Solaris Energy InfrastructureSEI | 4.8% | $9m | 115,366 | +35% |
| Vista Energy S.A.B. de C.V.VIST | 4.5% | $9m | 137,473 | +10% |
| CamecoCCJ | 3.7% | $7m | 69,363 | +17% |
| HMH HoldingHMH | 3.6% | $7m | 375,000 | New |
| Aris MiningARIS | 3.2% | $6m | 420,000 | +180% |
| Kosmos EnergyKOS | 3.1% | $6m | 2,813,788 | +38% |
| Borr DrillingBORR | 2.8% | $5m | 1,301,361 | +242% |
| Delek US HoldingsDK | 2.7% | $5m | 102,717 | +14% |
| Liberty EnergyLBRT | 2.4% | $5m | 173,768 | +30% |
| Generac HoldingsGNRC | 2.3% | $4m | 15,000 | New |
| Valero EnergyVLO | 2.2% | $4m | 16,000 | New |
| Cenovus EnergyCVE | 2.1% | $4m | 161,548 | Held |
| HafniaHAFN | 1.8% | $3m | 525,000 | +98% |
| Innovex InternationalINVX | 1.7% | $3m | 131,066 | +11% |
| Franco NevadaFNV | 1.6% | $3m | 15,000 | New |
| Denison MinesDNN | 1.5% | $3m | 977,106 | Held |
| Oceaneering InternationalOII | 1.5% | $3m | 69,689 | -42% |
| Hallador EnergyHNRG | 1.4% | $3m | 150,000 | New |
| Ur-EnergyURG | 1.3% | $3m | 1,875,507 | -21% |
| Barrick MiningB | 1.3% | $3m | 68,524 | Held |
| TormTRMD | 1.2% | $2m | 90,000 | New |
| CF Industries HoldingsCF | 1.1% | $2m | 20,000 | -15% |
| Antero ResourcesAR | 1.1% | $2m | 60,000 | New |
| Golar LNGGLNG | 1.0% | $2m | 40,000 | Held |
| NexGen EnergyNXE | 1.0% | $2m | 204,656 | Held |
| IamgoldIAG | 0.9% | $2m | 110,000 | +19% |
| Navigator HoldingsNVGS | 0.9% | $2m | 92,000 | Held |
| Bloom EnergyBE | 0.8% | $2m | 5,000 | New |
| Century AluminumCENX | 0.8% | $1m | 32,000 | -61% |
| Santacruz Silver MiningSCZM | 0.7% | $1m | 200,000 | New |
| PAN American SilverPAAS | 0.6% | $1m | 25,000 | +57% |
| DHT HoldingsDHT | 0.5% | $991,800 | 60,000 | New |
| Dorian LPGLPG | 0.5% | $869,500 | 25,000 | -58% |
Options (8)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $37m
- Contracts
- 50,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $33m
- Contracts
- 45,000
- Ishares TRIWM
- Type
- Put
- Value
- $27m
- Contracts
- 90,000
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
- Ishares TREFA
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- StrategyMSTR
- Type
- Put
- Value
- $1m
- Contracts
- 12,600
- FermiFRMI
- Type
- Put
- Value
- $916,000
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $37m | 50,000 |
| Invesco QQQ TRQQQ | Put | $33m | 45,000 |
| Ishares TRIWM | Put | $27m | 90,000 |
| United STS Oil FD LPUSO | Call | $5m | 50,000 |
| Ishares TREFA | Put | $5m | 50,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $3m | 100,000 |
| StrategyMSTR | Put | $1m | 12,600 |
| FermiFRMI | Put | $916,000 | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 96.4% since 30 June 2025.
Where the money is
Energy44.9%
Industrials24.8%
Materials17.7%
Financial services6.7%
Utilities1.4%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.