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GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+36.36%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$75M
Cap. Flow
-$105M
Cap. Flow %
-46%
Top 10 Hldgs %
59.85%
Holding
62
New
22
Increased
6
Reduced
14
Closed
20

Top Buys

1
VIST icon
Vista Energy
VIST
+$7.29M
2
CNR
Core Natural Resources Inc
CNR
+$5.04M
3
FLR icon
Fluor
FLR
+$5.03M
4
CENX icon
Century Aluminum
CENX
+$4.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M

Top Sells

1
NESR
National Energy Services Reunited Corp
NESR
+$18M
2
EE icon
Excelerate Energy
EE
+$5.75M
3
HUT
Hut 8
HUT
+$5.28M
4
BORR
Borr Drilling
BORR
+$5.15M
5
FCX icon
Freeport-McMoran
FCX
+$4.83M

Sector Composition

1 Energy 51.11%
2 Materials 12.38%
3 Industrials 4.9%
4 Financials 2.64%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 13.93%
49,000
-94,900
-66% -$64.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$30.8M 13.45%
+53,300
New +$32.4M
BKV
3
BKV Corp
BKV
$2.84B
$15.4M 6.75%
541,689
-13,168
-2% -$382K
CNR
4
Core Natural Resources Inc
CNR
$4.18B
$14.4M 6.31%
137,926
+52,926
+62% +$5.04M
NESR
5
National Energy Services Reunited Corp
NESR
$2.82B
$11.8M 5.16%
549,578
-865,546
-61% -$18M
VIST icon
6
Vista Energy
VIST
$7.13B
$9.43M 4.12%
+125,000
New +$7.29M
CCJ icon
7
Cameco
CCJ
$37.3B
$6.45M 2.82%
59,363
-14,097
-19% -$1.61M
WULF icon
8
TeraWulf
WULF
$9B
$6.04M 2.64%
418,640
+168,640
+67% +$2.5M
KOS icon
9
Kosmos Energy
KOS
$1.33B
$5.67M 2.48%
+2,038,788
New +$3.83M
FLR icon
10
Fluor
FLR
$6.85B
$5.04M 2.2%
+108,000
New +$5.03M
SEI
11
Solaris Energy Infrastructure
SEI
$3.69B
$4.82M 2.11%
85,366
-44,106
-34% -$2.39M
CENX icon
12
Century Aluminum
CENX
$4.11B
$4.81M 2.1%
+82,000
New +$4.11M
PUMP icon
13
ProPetro Holding
PUMP
$1.59B
$4.67M 2.04%
324,369
+24,369
+8% +$291K
CVE icon
14
Cenovus Energy
CVE
$52.1B
$4.29M 1.87%
161,548
-3,452
-2% -$73.6K
OII icon
15
Oceaneering
OII
$4.22B
$4.26M 1.86%
+120,000
New +$3.88M
MEOH icon
16
Methanex
MEOH
$4.24B
$4.17M 1.82%
+70,000
New +$3.52M
DK icon
17
Delek US
DK
$3.88B
$4.06M 1.77%
90,000
-27,500
-23% -$983K
BTU icon
18
Peabody Energy
BTU
$2.73B
$4.02M 1.76%
121,959
+71,959
+144% +$2.51M
LBRT icon
19
Liberty Energy
LBRT
$3.89B
$3.85M 1.68%
+133,768
New +$3.41M
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$3.67M 1.6%
+40,000
New +$3.94M
URG
21
Ur-Energy
URG
$489M
$3.54M 1.55%
+2,375,507
New +$3.88M
DNN icon
22
Denison Mines
DNN
$2.55B
$3.45M 1.51%
977,106
-422,894
-30% -$1.59M
CF icon
23
CF Industries
CF
$18.7B
$3.07M 1.34%
+23,667
New +$2.41M
INVX
24
Innovex International
INVX
$1.8B
$2.89M 1.26%
118,424
+68,424
+137% +$1.72M
B
25
Barrick Mining
B
$58.5B
$2.8M 1.22%
68,524
+23,524
+52% +$1.09M
1
2 3

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GeoSphere Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, GeoSphere Capital Management held 62 positions worth $229M, down 25% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GeoSphere Capital Management withdrew a net $105M in Q1 2026, closing 20 positions and reducing 14 holdings. Its most notable exit was Excelerate Energy, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Vista Energy worth $9.43M.

  • GeoSphere Capital Management's largest Q1 2026 buy was Vista Energy: 125,000 shares worth $9.43M.
  • GeoSphere Capital Management added most to Core Natural Resources Inc in Q1 2026, an estimated $5.04M increase.
  • GeoSphere Capital Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $18M.
  • GeoSphere Capital Management fully exited Excelerate Energy in Q1 2026, selling an estimated $5.75M.
  • GeoSphere Capital Management's ten largest holdings make up 60% of its $229M portfolio in Q1 2026.
  • GeoSphere Capital Management opened 22 new positions and closed 20 in Q1 2026.
  • GeoSphere Capital Management's portfolio value fell 25% quarter-over-quarter to $229M.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.