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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
HCC icon
51
Warrior Met Coal
HCC
$5.52B
– –
-15,000
Closed -$1.4M
MEOH icon
52
Methanex
MEOH
$4.54B
– –
-70,000
Closed -$4.17M
ORLA
53
DELISTED
Orla Mining
ORLA
– –
-124,178
Closed -$2M
PBF icon
54
PBF Energy
PBF
$8.81B
– –
-40,000
Closed -$1.9M
PPTA
55
Perpetua Resources
PPTA
$3.14B
– –
-40,582
Closed -$1.14M
PR
56
Permian Resources
PR
$19.6B
– –
-100,000
Closed -$2.13M
PUMP icon
57
ProPetro Holding
PUMP
$1.41B
– –
-324,369
Closed -$4.67M
FPS
58
Forgent Power Solutions
FPS
$8.15B
– –
-72,854
Closed -$2.13M
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.