2026 Q1 Portfolio Activity
In 2026 Q1, GeoSphere Capital Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 13.45% of the total fund value. They heavily accumulated shares in CORE NATURAL RESOURCES INC, increasing the position by 62.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 65.9%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
SPY (13.9%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
GeoSphere Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 13.93% | 32.30% |
#1
Prev: #1
|
6.0 |
—
|
-94,900 | -65.9% |
P
S
|
49,000 | $31,866,660 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.45% | — |
#2
Prev: #—
|
9.0 |
—
|
53,300 | — |
NEW
|
53,300 | $30,763,694 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 6.75% | 4.96% |
#3
2
Prev: #5
|
4.2 |
—
|
-13,168 | -2.4% |
P
S
|
541,689 | $15,448,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 6.31% | 2.48% |
#4
3
Prev: #7
|
6.0 |
—
|
52,926 | 62.3% |
P
S
|
137,926 | $14,444,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 5.16% | 7.29% |
#5
2
Prev: #3
|
2.6 |
—
|
-865,546 | -61.2% |
P
S
|
549,578 | $11,799,440 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 4.12% | — |
#6
Prev: #—
|
5.1 |
—
|
125,000 | — |
NEW
|
125,000 | $9,433,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.82% | 2.21% |
#7
2
Prev: #9
|
1.6 |
—
|
-14,097 | -19.2% |
P
S
|
59,363 | $6,447,415 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.64% | 0.95% |
#8
18
Prev: #26
|
4.1 |
—
|
168,640 | 67.5% |
P
S
|
418,640 | $6,040,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 2.48% | — |
#9
Prev: #—
|
4.5 |
—
|
2,038,788 | — |
NEW
|
2,038,788 | $5,667,831 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
108,000 | — |
NEW
|
108,000 | $5,038,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.11% | 1.96% |
#11
1
Prev: #10
|
0.8 |
—
|
-44,106 | -34.1% |
P
S
|
85,366 | $4,824,033 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
82,000 | — |
NEW
|
82,000 | $4,812,580 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.04% | 0.94% |
#13
14
Prev: #27
|
2.8 |
—
|
24,369 | 8.1% |
P
S
|
324,369 | $4,674,157 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.87% | 0.92% |
#14
15
Prev: #29
|
1.2 |
—
|
-3,452 | -2.1% |
P
S
|
161,548 | $4,285,868 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
120,000 | — |
NEW
|
120,000 | $4,256,400 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
70,000 | — |
NEW
|
70,000 | $4,167,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.77% | 1.15% |
#17
5
Prev: #22
|
0.7 |
—
|
-27,500 | -23.4% |
P
S
|
90,000 | $4,056,300 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.76% | 0.49% |
#18
18
Prev: #36
|
3.7 |
—
|
71,959 | 143.9% |
P
S
|
121,959 | $4,018,549 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
133,768 | — |
NEW
|
133,768 | $3,852,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $3,670,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URG
UR-ENERGY INC
|
Energy | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
2,375,507 | — |
NEW
|
2,375,507 | $3,539,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
DENISON MINES C...
|
Energy | 1.51% | 1.23% |
#22
4
Prev: #18
|
0.6 |
—
|
-422,894 | -30.2% |
P
S
|
977,106 | $3,449,184 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
23,667 | — |
NEW
|
23,667 | $3,072,923 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 1.26% | 0.36% |
#24
14
Prev: #38
|
3.5 |
—
|
68,424 | 136.8% |
P
S
|
118,424 | $2,888,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.22% | 0.65% |
#25
7
Prev: #32
|
3.5 |
—
|
23,524 | 52.3% |
P
S
|
68,524 | $2,795,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.22% | 1.44% |
#26
11
Prev: #15
|
0.5 |
—
|
-120,000 | -60.0% |
P
S
|
80,000 | $2,788,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $2,785,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.04% | 1.21% |
#28
8
Prev: #20
|
0.4 |
—
|
-195,344 | -48.8% |
P
S
|
204,656 | $2,374,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.96% | 1.84% |
#29
17
Prev: #12
|
0.4 |
—
|
-1,004,890 | -72.6% |
P
S
|
380,110 | $2,193,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $2,164,400 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
72,854 | — |
NEW
|
72,854 | $2,132,437 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PR
PERMIAN RESOURC...
|
Energy | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $2,132,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $2,052,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.88% | 0.81% |
#34
4
Prev: #30
|
0.4 |
—
|
-32,500 | -44.8% |
P
S
|
40,000 | $2,023,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.88% | — |
#35
Prev: #—
|
3.9 |
—
|
265,000 | — |
NEW
|
265,000 | $2,014,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
124,178 | — |
NEW
|
124,178 | $2,002,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,904,800 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
92,000 | — |
NEW
|
92,000 | $1,778,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.76% | 1.22% |
#39
20
Prev: #19
|
0.3 |
—
|
-132,743 | -59.0% |
P
S
|
92,257 | $1,736,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,397,250 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.50% | 0.40% |
#41
4
Prev: #37
|
0.7 |
—
|
-9,418 | -18.8% |
P
S
|
40,582 | $1,141,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
15,934 | — |
NEW
|
15,934 | $870,474 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-31,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.56% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-11,250 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-155,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-14,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.97% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 62 holdings