GCM
PPTA

GeoSphere Capital Management’s Perpetua Resources PPTA Stock Holding History

GeoSphere Capital Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,582
Closed -$1.14M – 55
2026
Q1 		$1.14M Sell
40,582
-9,418
-19% -$285K 0.5% 41
2025
Q4 		$1.21M Buy
+50,000
New +$1.23M 0.4% 37

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GeoSphere Capital Management's PPTA Position: Q2 2026 in Review

GeoSphere Capital Management sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 40,582 shares — an estimated $1.14M sold.

GeoSphere Capital Management first reported a position in PPTA in Q4 2025 and held it in 2 quarters. The position peaked at $1.21M in Q4 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • GeoSphere Capital Management reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • GeoSphere Capital Management sold 40,582 Perpetua Resources shares in Q2 2026, an estimated $1.14M.
  • GeoSphere Capital Management first reported a position in Perpetua Resources in Q4 2025 and held it in 2 quarters.
  • GeoSphere Capital Management's Perpetua Resources position peaked at $1.21M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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