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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
FNV icon
26
Franco-Nevada
FNV
$52.1B
$3.13M 1.02%
+15,000
New +$3.5M
DNN icon
27
Denison Mines
DNN
$3.09B
$2.99M 0.98%
977,106
– –
OII icon
28
Oceaneering
OII
$5.15B
$2.82M 0.92%
69,689
-50,311
-42% -$1.9M
HNRG icon
29
Hallador Energy
HNRG
$759M
$2.61M 0.85%
+150,000
New +$2.58M
URG
30
Ur-Energy
URG
$557M
$2.55M 0.83%
1,875,507
-500,000
-21% -$816K
B
31
Barrick Mining
B
$75.3B
$2.52M 0.82%
68,524
– –
TRMD icon
32
TORM
TRMD
$3.5B
$2.35M 0.77%
+90,000
New +$2.73M
CF icon
33
CF Industries
CF
$20.9B
$2.17M 0.71%
20,000
-3,667
-15% -$432K
AR icon
34
Antero Resources
AR
$12.2B
$2.11M 0.69%
+60,000
New +$2.21M
GLNG icon
35
Golar LNG
GLNG
$5.31B
$1.99M 0.65%
40,000
– –
NXE icon
36
NexGen Energy
NXE
$7.15B
$1.92M 0.63%
204,656
– –
IAG icon
37
IAMGOLD
IAG
$12B
$1.74M 0.57%
110,000
+17,743
+19% +$310K
NVGS icon
38
Navigator Holdings
NVGS
$1.39B
$1.71M 0.56%
92,000
– –
BE icon
39
Bloom Energy
BE
$69.4B
$1.51M 0.49%
+5,000
New +$1.28M
CENX icon
40
Century Aluminum
CENX
$4.7B
$1.47M 0.48%
32,000
-50,000
-61% -$3.01M
SCZM
41
Santacruz Silver Mining Ltd
SCZM
$969M
$1.3M 0.42%
+200,000
New +$1.6M
PAAS icon
42
Pan American Silver
PAAS
$21.8B
$1.12M 0.37%
25,000
+9,066
+57% +$486K
MSTR icon
43
PUT
Strategy Inc
MSTR
$57.5B
$1.1M 0.36%
+12,600
New +$1.83M
DHT icon
44
DHT Holdings
DHT
$3.26B
$992K 0.32%
+60,000
New +$1.07M
FRMI
45
PUT
Fermi Inc
FRMI
$3.11B
$916K 0.3%
+100,000
New +$632K
LPG icon
46
Dorian LPG
LPG
$2.29B
$870K 0.28%
25,000
-35,000
-58% -$1.38M
BTU icon
47
Peabody Energy
BTU
$3.37B
– –
-121,959
Closed -$4.02M
ECO
48
Okeanis Eco Tankers
ECO
$2.72B
– –
-40,000
Closed -$2.02M
FRO icon
49
Frontline
FRO
$10.1B
– –
-80,000
Closed -$2.79M
GDX icon
50
VanEck Gold Miners ETF
GDX
$31.4B
– –
-40,000
Closed -$3.67M
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.