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Q2 2026 13F · SEC CIK 1426876

GeoSphere Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$193.0M
Reported positions
38
Top holdings a year, 3 yrs
+23.3%
Assets under management
$258.4M

GeoSphere Capital Management, LLC is a hedge fund that reported 38 positions worth $193.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were National Energy Services Reuni Shs (NESR, 12.4%), Bkv Corp (BKV, 8.2%), Terawulf Inc (WULF, 6.7%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

GeoSphere Capital Management, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GeoSphere Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
NESRNational Energy Services Reuni Shs12.4%+45.5%$23.9M
BKVBkv Corp8.2%+7.4%$15.9M
WULFTerawulf Inc6.7%+24.8%$12.9M
CNRCore Nat Res Inc6.5%+14.5%$12.6M
FLRFluor Corp Com5.6%+92.6%$10.9M
SOISolaris Energy Infrastructure Inc4.8%+35.1%$9.3M
VISTVista Energy S.a.b. de C.v.4.5%+10.0%$8.8M
CCJCameco Corp3.7%+16.8%$7.1M
HMHHmh Hldg Inc3.6%—$7.0M
ARISAris Mining Corporation3.2%+180.0%$6.3M
KOSKosmos Energy Ltd3.1%+38.0%$5.9M
BORRBorr Drilling Ltd2.8%+242.4%$5.4M
DKDelek US Hldgs Inc New2.7%+14.1%$5.2M
LBRTLiberty Energy Inc2.4%+29.9%$4.6M
GNRCGenerac Hldgs Inc2.3%—$4.4M
VLOValero Energy Corp2.2%—$4.2M
CVECenovus Energy Inc2.1%+0.0%$4.0M
HAFNHafnia1.8%+98.1%$3.5M
INVXInnovex International Inc1.7%+10.7%$3.3M
FNVFranco Nev Corp1.6%—$3.1M
DNNDenison Mines Corp1.6%+0.0%$3.0M
OIIOceaneering Intl Inc1.5%-41.9%$2.8M
HNRGHallador Energy Company1.4%—$2.6M
URGUr-Energy Inc1.3%-21.0%$2.6M
BBarrick Mng Corp1.3%+0.0%$2.5M
TRMDTorm PLC1.2%—$2.3M
CFCf Industries Hold1.1%-15.5%$2.2M
ARAntero Resources Corp1.1%—$2.1M
GLNGGolar Lng Ltd Shs1.0%+0.0%$2.0M
NXENexgen Energy Limited (canada)1.0%+0.0%$1.9M
IAGIamgold Corp0.9%+19.2%$1.7M
NVGSNavigator Holdings PLC0.9%+0.0%$1.7M
BEBloom Energy Corp0.8%—$1.5M
CENXCentury Alum Co0.8%-61.0%$1.5M
SCZMSantacruz Silver Mng Ltd0.7%—$1.3M
PAASPan Amern Silver Corp0.6%+56.9%$1.1M
DHTDHT Holdings, Inc.0.5%—$992K
LPGDorian Lpg Ltd0.5%-58.3%$870K

What GeoSphere Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+76.8% /yr
S&P 500 +20.1%
3 years
+23.3% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$193.0M38
Q1 2026$166.2M40
Q4 2025$144.8M34
Q3 2025$131.0M40
Q2 2025$98.2M40
Q1 2025$85.7M29
Q4 2024$99.7M31
Q3 2024$120.4M33
Q2 2024$128.7M26
Q1 2024$119.9M24
Q4 2023$86.1M21
Q3 2023$102.1M22

Questions about GeoSphere Capital Management, LLC's portfolio

What stocks does GeoSphere Capital Management, LLC own?

GeoSphere Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $193.0M. The largest are National Energy Services Reuni Shs (NESR) at 12.4%, Bkv Corp (BKV) at 8.2%, Terawulf Inc (WULF) at 6.7%, Core Nat Res Inc (CNR) at 6.5% and Fluor Corp Com (FLR) at 5.6%.

What did GeoSphere Capital Management, LLC buy last quarter?

In Q2 2026, GeoSphere Capital Management, LLC added a new position in Hmh Hldg Inc (HMH), a new position in Generac Hldgs Inc (GNRC), a new position in Valero Energy Corp (VLO), a new position in Franco Nev Corp (FNV), a new position in Hallador Energy Company (HNRG), Borr Drilling Ltd (BORR) (+242.4% shares), Aris Mining Corporation (ARIS) (+180.0% shares) and Hafnia (HAFN) (+98.1% shares), compared with its Q1 2026 filing.

What did GeoSphere Capital Management, LLC sell last quarter?

In Q2 2026, GeoSphere Capital Management, LLC sold all of Propetro Hldg Corp (PUMP), sold all of Methanex Corp (MEOH), sold all of Peabody Engr Corp (BTU), sold all of Vaneck ETF Trust (GDX), sold all of Frontline PLC (FRO), Century Alum Co (CENX) (-61.0% shares), Dorian Lpg Ltd (LPG) (-58.3% shares) and Oceaneering Intl Inc (OII) (-41.9% shares), compared with its Q1 2026 filing.

How has GeoSphere Capital Management, LLC's portfolio performed?

A portfolio copying GeoSphere Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +76.8% against +20.1%.

When is GeoSphere Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GeoSphere Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GeoSphere Capital Management, LLC manage?

GeoSphere Capital Management, LLC reported $258.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.0M.