2026 Q2 Portfolio Activity
In 2026 Q2, GeoSphere Capital Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR, now representing 8.83% of the total fund value. They heavily accumulated shares in NATIONAL ENERGY SERVICES REU, increasing the position by 45.5%. Conversely, GeoSphere Capital Management, LLC completely exited their position in PROPETRO HLDG CORP.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
SPY (12.2%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
GeoSphere Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 12.19% | 13.93% |
#1
Prev: #1
|
6.5 |
—
|
1,000 | 2.0% |
P
S
|
50,000 | $37,338,500 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 10.82% | 13.45% |
#2
Prev: #2
|
6.0 |
—
|
-8,300 | -15.6% |
P
S
|
45,000 | $33,138,000 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 8.83% | — |
#3
Prev: #—
|
8.0 |
—
|
90,000 | — |
NEW
|
90,000 | $27,040,500 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 7.81% | 5.16% |
#4
1
Prev: #5
|
6.1 |
—
|
250,000 | 45.5% |
P
S
|
799,578 | $23,931,370 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 5.20% | 6.75% |
#5
2
Prev: #3
|
4.6 |
—
|
40,000 | 7.4% |
P
S
|
581,689 | $15,915,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 4.21% | 2.64% |
#6
2
Prev: #8
|
4.2 |
—
|
103,934 | 24.8% |
P
S
|
522,574 | $12,907,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 4.13% | 6.31% |
#7
3
Prev: #4
|
3.7 |
—
|
20,000 | 14.5% |
P
S
|
157,926 | $12,637,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 3.56% | 2.20% |
#8
2
Prev: #10
|
4.4 |
—
|
100,000 | 92.6% |
P
S
|
208,000 | $10,897,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 3.03% | 2.11% |
#9
2
Prev: #11
|
3.7 |
—
|
30,000 | 35.1% |
P
S
|
115,366 | $9,282,348 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.86% | 4.12% |
#10
4
Prev: #6
|
3.1 |
—
|
12,473 | 10.0% |
P
S
|
137,473 | $8,770,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.31% | 2.82% |
#11
4
Prev: #7
|
2.9 |
—
|
10,000 | 16.8% |
P
S
|
69,363 | $7,065,315 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HMH HLDG INC
|
|
Unknown | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
375,000 | — |
NEW
|
375,000 | $7,027,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARMN
ARIS MINING COR...
|
Unknown | 2.04% | 1.22% |
#13
14
Prev: #27
|
3.8 |
—
|
270,000 | 180.0% |
P
S
|
420,000 | $6,262,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 1.94% | 2.48% |
#14
5
Prev: #9
|
3.3 |
—
|
775,000 | 38.0% |
P
S
|
2,813,788 | $5,937,093 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BORR
BORR DRILLING L...
|
Energy | 1.75% | 0.96% |
#15
14
Prev: #29
|
3.7 |
—
|
921,251 | 242.4% |
P
S
|
1,301,361 | $5,374,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $5,322,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.70% | 1.77% |
#17
Prev: #17
|
2.7 |
—
|
12,717 | 14.1% |
P
S
|
102,717 | $5,219,051 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $5,194,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.49% | 1.68% |
#19
Prev: #19
|
3.1 |
—
|
40,000 | 29.9% |
P
S
|
173,768 | $4,550,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.43% | — |
#20
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $4,392,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
16,000 | — |
NEW
|
16,000 | $4,167,040 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.31% | 1.87% |
#22
8
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
161,548 | $4,008,006 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 1.14% | 0.88% |
#23
12
Prev: #35
|
3.5 |
—
|
260,000 | 98.1% |
P
S
|
525,000 | $3,486,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $3,329,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 1.06% | 1.26% |
#25
1
Prev: #24
|
2.4 |
—
|
12,642 | 10.7% |
P
S
|
131,066 | $3,250,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $3,126,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.98% | 1.51% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
977,106 | $2,989,944 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.92% | 1.86% |
#28
13
Prev: #15
|
0.4 |
—
|
-50,311 | -41.9% |
P
S
|
69,689 | $2,823,798 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $2,608,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.83% | 1.55% |
#30
9
Prev: #21
|
0.3 |
—
|
-500,000 | -21.0% |
P
S
|
1,875,507 | $2,550,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.82% | 1.22% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
68,524 | $2,516,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMD
TORM PLC
|
Energy | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $2,345,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.71% | 1.34% |
#33
10
Prev: #23
|
0.8 |
—
|
-3,667 | -15.5% |
P
S
|
20,000 | $2,165,200 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $2,108,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.65% | 0.95% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $1,993,600 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.63% | 1.04% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
204,656 | $1,921,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.57% | 0.76% |
#37
2
Prev: #39
|
2.2 |
—
|
17,743 | 19.2% |
P
S
|
110,000 | $1,742,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.56% | 0.78% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
92,000 | $1,713,960 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,513,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.48% | 2.10% |
#40
28
Prev: #12
|
0.2 |
—
|
-50,000 | -61.0% |
P
S
|
32,000 | $1,472,320 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SANTACRUZ SILVE...
|
|
Unknown | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $1,298,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.37% | 0.38% |
#42
Prev: #42
|
3.1 |
—
|
9,066 | 56.9% |
P
S
|
25,000 | $1,119,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
12,600 | — |
NEW
|
12,600 | $1,095,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $991,800 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
PUT
FERMI INC
|
PUT Option | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $916,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.28% | 0.90% |
#46
13
Prev: #33
|
0.1 |
—
|
-35,000 | -58.3% |
P
S
|
25,000 | $869,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-40,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.61% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.83% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.88% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-124,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings