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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
GDXJ icon
51
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-240,000
Closed -$27.3M
GPOR icon
52
Gulfport Energy Corp
GPOR
$2.75B
– –
-17,000
Closed -$3.54M
HL icon
53
Hecla Mining
HL
$9.61B
– –
-31,951
Closed -$613K
HUT
54
Hut 8
HUT
$10.3B
– –
-115,000
Closed -$5.28M
LEU icon
55
PUT
Centrus Energy
LEU
$3.07B
– –
-32,400
Closed -$7.87M
MSTR icon
56
PUT
Strategy Inc
MSTR
$34.4B
– –
-104,400
Closed -$15.9M
NEM icon
57
PUT
Newmont
NEM
$95.8B
– –
-74,500
Closed -$7.44M
SBSW icon
58
Sibanye-Stillwater
SBSW
$5.66B
– –
-200,000
Closed -$2.85M
TTI icon
59
TETRA Technologies
TTI
$1.37B
– –
-175,000
Closed -$1.64M
WFRD icon
60
Weatherford International
WFRD
$5.79B
– –
-42,500
Closed -$3.33M
WPM icon
61
Wheaton Precious Metals
WPM
$47.3B
– –
-25,000
Closed -$2.94M
NKLR
62
Terra Innovatum Global N.V.
NKLR
$507M
– –
-150,000
Closed -$693K
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.