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GCM
GeoSphere Capital Management Portfolio holdings
AUM
$306M
Turnover
48.28%
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
(+34%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
9.21%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
58
New
16
Increased
18
Reduced
6
Closed
12
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMH Holding Inc
HMH
|
+$7.67M |
| 2 |
National Energy Services Reunited Corp
NESR
|
+$6.19M |
| 3 |
Borr Drilling
BORR
|
+$4.97M |
| 4 |
Fluor
FLR
|
+$4.9M |
| 5 |
Aris Mining
ARIS
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$4.67M |
| 2 |
Methanex
MEOH
|
+$4.17M |
| 3 |
Peabody Energy
BTU
|
+$4.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $37.3M | 12.19% |
50,000
+1,000
| +2% | +$725K |
2024 Q4
6 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $33.1M | 10.82% |
45,000
-8,300
| -16% | -$5.71M |
2026 Q1
1 quarter
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $27M | 8.83% |
+90,000
| New | +$25.3M |
2026 Q2
0 quarters
|
|
|
4
National Energy Services Reunited Corp
NESR
$1.91B
| $23.9M | 7.81% |
799,578
+250,000
| +45% | +$6.19M |
2024 Q4
6 quarters
|
|
5
BKV Corp
BKV
$2.48B
| $15.9M | 5.2% |
581,689
+40,000
| +7% | +$1.1M |
2024 Q3
7 quarters
|
|
6
TeraWulf
WULF
$6.02B
| $12.9M | 4.21% |
522,574
+103,934
| +25% | +$2.39M |
2025 Q4
2 quarters
|
|
7
Core Natural Resources Inc
CNR
$4.46B
| $12.6M | 4.13% |
157,926
+20,000
| +15% | +$1.77M |
2024 Q2
8 quarters
|
|
|
8
Fluor
FLR
$6.23B
| $10.9M | 3.56% |
208,000
+100,000
| +93% | +$4.9M |
2026 Q1
1 quarter
|
|
9
Solaris Energy Infrastructure
SEI
$4.33B
| $9.28M | 3.03% |
115,366
+30,000
| +35% | +$2.14M |
2025 Q1
5 quarters
|
|
10
Vista Energy
VIST
$7.84B
| $8.77M | 2.86% |
137,473
+12,473
| +10% | +$878K |
2026 Q1
1 quarter
|
|
11
Cameco
CCJ
$35.1B
| $7.07M | 2.31% |
69,363
+10,000
| +17% | +$1.12M |
2023 Q2
12 quarters
|
|
|
12
HMH Holding Inc
HMH
$208M
| $7.03M | 2.29% |
+375,000
| New | +$7.67M |
2026 Q2
0 quarters
|
|
|
13
Aris Mining
ARIS
$3.58B
| $6.26M | 2.04% |
420,000
+270,000
| +180% | +$4.85M |
2026 Q1
1 quarter
|
|
14
Kosmos Energy
KOS
$1.66B
| $5.94M | 1.94% |
2,813,788
+775,000
| +38% | +$2.16M |
2026 Q1
1 quarter
|
|
|
15
Borr Drilling
BORR
$1.37B
| $5.37M | 1.75% |
1,301,361
+921,251
| +242% | +$4.97M |
2025 Q4
2 quarters
|
|
16
CALL
United States Oil Fund
USO
$1.85B
| $5.32M | 1.74% |
+50,000
| New | +$6.55M |
2026 Q2
0 quarters
|
|
17
Delek US
DK
$4.6B
| $5.22M | 1.7% |
102,717
+12,717
| +14% | +$564K |
2025 Q3
3 quarters
|
|
18
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.19M | 1.7% |
+50,000
| New | +$5.14M |
2026 Q2
0 quarters
|
|
19
Liberty Energy
LBRT
$2.79B
| $4.55M | 1.49% |
173,768
+40,000
| +30% | +$1.2M |
2026 Q1
1 quarter
|
|
20
Generac Holdings
GNRC
$11.4B
| $4.39M | 1.43% |
+15,000
| New | +$3.76M |
2026 Q2
0 quarters
|
|
21
Valero Energy
VLO
$125B
| $4.17M | 1.36% |
+16,000
| New | +$3.94M |
2026 Q2
0 quarters
|
|
22
Cenovus Energy
CVE
$61.3B
| $4.01M | 1.31% |
161,548
| – | – |
2025 Q2
4 quarters
|
|
23
Hafnia
HAFN
$5.34B
| $3.49M | 1.14% |
525,000
+260,000
| +98% | +$2.11M |
2026 Q1
1 quarter
|
|
24
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $3.33M | 1.09% |
+100,000
| New | +$4.07M |
2026 Q2
0 quarters
|
|
25
Innovex International
INVX
$1.97B
| $3.25M | 1.06% |
131,066
+12,642
| +11% | +$344K |
2025 Q2
4 quarters
|
|
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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.