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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
FRO icon
26
Frontline
FRO
$8.12B
$2.79M 1.22%
80,000
-120,000
-60% -$3.66M
ARIS
27
Aris Mining
ARIS
$2.88B
$2.79M 1.22%
+150,000
New +$2.84M
NXE icon
28
NexGen Energy
NXE
$5.82B
$2.37M 1.04%
204,656
-195,344
-49% -$2.33M
BORR
29
Borr Drilling
BORR
$1.28B
$2.19M 0.96%
380,110
-1,004,890
-73% -$5.15M
GLNG icon
30
Golar LNG
GLNG
$5.05B
$2.16M 0.95%
+40,000
New +$1.76M
FPS
31
Forgent Power Solutions
FPS
$10.3B
$2.13M 0.93%
+72,854
New +$2.42M
PR
32
Permian Resources
PR
$16.9B
$2.13M 0.93%
+100,000
New +$1.73M
LPG icon
33
Dorian LPG
LPG
$1.76B
$2.05M 0.9%
+60,000
New +$1.9M
ECO
34
Okeanis Eco Tankers
ECO
$2.1B
$2.02M 0.88%
40,000
-32,500
-45% -$1.43M
HAFN icon
35
Hafnia
HAFN
$3.62B
$2.01M 0.88%
+265,000
New +$1.76M
ORLA
36
Orla Mining
ORLA
$3.23B
$2M 0.88%
+124,178
New +$2.06M
PBF icon
37
PBF Energy
PBF
$7.42B
$1.9M 0.83%
+40,000
New +$1.5M
NVGS icon
38
Navigator Holdings
NVGS
$1.28B
$1.78M 0.78%
+92,000
New +$1.75M
IAG icon
39
IAMGOLD
IAG
$8.17B
$1.74M 0.76%
92,257
-132,743
-59% -$2.63M
HCC icon
40
Warrior Met Coal
HCC
$4.17B
$1.4M 0.61%
+15,000
New +$1.35M
PPTA
41
Perpetua Resources
PPTA
$2.11B
$1.14M 0.5%
40,582
-9,418
-19% -$285K
PAAS icon
42
Pan American Silver
PAAS
$17.6B
$870K 0.38%
+15,934
New +$919K
AEM icon
43
PUT
Agnico Eagle Mines
AEM
$68.5B
– –
-14,300
Closed -$2.42M
BE icon
44
Bloom Energy
BE
$61.1B
– –
-46,000
Closed -$4M
DHT icon
45
DHT Holdings
DHT
$2.8B
– –
-155,000
Closed -$1.89M
EE icon
46
Excelerate Energy
EE
$1.24B
– –
-205,000
Closed -$5.75M
EQT icon
47
EQT Corp
EQT
$31B
– –
-72,000
Closed -$3.86M
EU
48
enCore Energy
EU
$223M
– –
-1,300,000
Closed -$3.22M
FANG icon
49
Diamondback Energy
FANG
$55B
– –
-11,250
Closed -$1.69M
FCX icon
50
Freeport-McMoran
FCX
$83.9B
– –
-95,000
Closed -$4.83M
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.