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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GeoSphere Capital Management's PPTA Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Perpetua Resources (PPTA) stake by 19% in Q1 2026, selling an estimated $285K and leaving 40,582 shares worth $1.14M. The position accounts for 0.5% of the portfolio, ranked #41.

GeoSphere Capital Management first reported a position in PPTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.21M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • GeoSphere Capital Management held 40,582 shares of Perpetua Resources worth $1.14M as of Q1 2026.
  • GeoSphere Capital Management sold 9,418 Perpetua Resources shares in Q1 2026, an estimated $285K.
  • Perpetua Resources made up 0.5% of GeoSphere Capital Management's portfolio in Q1 2026, its #41 holding.
  • GeoSphere Capital Management first reported a position in Perpetua Resources in Q4 2025 and has held it in 2 quarters since.
  • GeoSphere Capital Management's Perpetua Resources position peaked at $1.21M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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