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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.5M
Cap. Flow
+$28.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.63%
Holding
58
New
16
Increased
18
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HMH
HMH Holding Inc
HMH
+$7.67M
2
NESR
National Energy Services Reunited Corp
NESR
+$6.19M
3
BORR
Borr Drilling
BORR
+$4.97M
4
FLR icon
Fluor
FLR
+$4.9M
5
ARIS
Aris Mining
ARIS
+$4.85M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$4.67M
2
MEOH icon
Methanex
MEOH
+$4.17M
3
BTU icon
Peabody Energy
BTU
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.67M
5
CENX icon
Century Aluminum
CENX
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 44.04%
2 Miscellaneous 37.01%
3 Materials 7.26%
4 Industrials 6.62%
5 Financials 4.21%
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
$818B
$37.3M 12.19%
50,000
+1,000
+2% +$725K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$33.1M 10.82%
45,000
-8,300
-16% -$5.71M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$27M 8.83%
+90,000
New +$25.3M
NESR
4
National Energy Services Reunited Corp
NESR
$3.48B
$23.9M 7.81%
799,578
+250,000
+45% +$6.19M
BKV
5
BKV Corp
BKV
$2.88B
$15.9M 5.2%
581,689
+40,000
+7% +$1.1M
WULF icon
6
TeraWulf
WULF
$8.1B
$12.9M 4.21%
522,574
+103,934
+25% +$2.39M
CNR
7
Core Natural Resources Inc
CNR
$4.84B
$12.6M 4.13%
157,926
+20,000
+15% +$1.77M
FLR icon
8
Fluor
FLR
$7.69B
$10.9M 3.56%
208,000
+100,000
+93% +$4.9M
SEI
9
Solaris Energy Infrastructure
SEI
$3.5B
$9.28M 3.03%
115,366
+30,000
+35% +$2.14M
VIST icon
10
Vista Energy
VIST
$8.25B
$8.77M 2.86%
137,473
+12,473
+10% +$878K
CCJ icon
11
Cameco
CCJ
$43.8B
$7.07M 2.31%
69,363
+10,000
+17% +$1.12M
HMH
12
HMH Holding Inc
HMH
$241M
$7.03M 2.29%
+375,000
New +$7.67M
ARIS
13
Aris Mining
ARIS
$4.24B
$6.26M 2.04%
420,000
+270,000
+180% +$4.85M
KOS icon
14
Kosmos Energy
KOS
$1.68B
$5.94M 1.94%
2,813,788
+775,000
+38% +$2.16M
BORR
15
Borr Drilling
BORR
$1.42B
$5.37M 1.75%
1,301,361
+921,251
+242% +$4.97M
USO icon
16
CALL
United States Oil Fund
USO
$1.95B
$5.32M 1.74%
+50,000
New +$6.55M
DK icon
17
Delek US
DK
$4.43B
$5.22M 1.7%
102,717
+12,717
+14% +$564K
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$80B
$5.19M 1.7%
+50,000
New +$5.14M
LBRT icon
19
Liberty Energy
LBRT
$3.33B
$4.55M 1.49%
173,768
+40,000
+30% +$1.2M
GNRC icon
20
Generac Holdings
GNRC
$10.8B
$4.39M 1.43%
+15,000
New +$3.76M
VLO icon
21
Valero Energy
VLO
$107B
$4.17M 1.36%
+16,000
New +$3.94M
CVE icon
22
Cenovus Energy
CVE
$60.5B
$4.01M 1.31%
161,548
– –
HAFN icon
23
Hafnia
HAFN
$4.46B
$3.49M 1.14%
525,000
+260,000
+98% +$2.11M
IBIT icon
24
PUT
iShares Bitcoin Trust
IBIT
$63.4B
$3.33M 1.09%
+100,000
New +$4.07M
INVX
25
Innovex International
INVX
$2.15B
$3.25M 1.06%
131,066
+12,642
+11% +$344K
1
2 3

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GeoSphere Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GeoSphere Capital Management held 58 positions worth $306M, up 34% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GeoSphere Capital Management deployed $28.2M of net new capital in Q2 2026, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was HMH Holding Inc: 375,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Century Aluminum, an estimated $3.01M trimmed.

  • GeoSphere Capital Management's largest Q2 2026 buy was HMH Holding Inc: 375,000 shares worth $7.03M.
  • GeoSphere Capital Management added most to National Energy Services Reunited Corp in Q2 2026, an estimated $6.19M increase.
  • GeoSphere Capital Management's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $3.01M.
  • GeoSphere Capital Management fully exited ProPetro Holding in Q2 2026, selling an estimated $4.67M.
  • GeoSphere Capital Management's ten largest holdings make up 63% of its $306M portfolio in Q2 2026.
  • GeoSphere Capital Management opened 16 new positions and closed 12 in Q2 2026.
  • GeoSphere Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.