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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
+20.41%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$172M
(+131%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
53.52%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
59
New
17
Increased
11
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKV
BKV Corp
BKV
|
+$6.91M |
| 2 |
Bloom Energy
BE
|
+$4.83M |
| 3 |
BORR
Borr Drilling
BORR
|
+$4.59M |
| 4 |
TeraWulf
WULF
|
+$3.35M |
| 5 |
EU
enCore Energy
EU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.85M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$3.85M |
| 3 |
Pan American Silver
PAAS
|
+$3.1M |
| 4 |
Expro Ltd
XPRO
|
+$2.97M |
| 5 |
International Seaways
INSW
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.12% |
| 2 | Materials | 5.96% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.66% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navios Maritime Partners
NMM
$2.26B
| – | – |
-40,000
| Closed | -$1.8M |
|
|
ORLA
52
DELISTED
Orla Mining
ORLA
| – | – |
-356,342
| Closed | -$3.85M |
|
|
53
Pan American Silver
PAAS
$21.6B
| – | – |
-80,000
| Closed | -$3.1M |
|
54
Global X Silver Miners ETF NEW
SIL
$4.74B
| – | – |
-25,000
| Closed | -$1.79M |
|
|
URG
55
Ur-Energy
URG
$556M
| – | – |
-1,050,000
| Closed | -$1.88M |
|
|
56
Expro Ltd
XPRO
$1.91B
| – | – |
-250,000
| Closed | -$2.97M |
|
57
Sable Offshore Corp
SOC
$911M
| – | – |
-64,717
| Closed | -$1.13M |
|
|
OKLO
58
Oklo
OKLO
$8.42B
| – | – |
-22,075
| Closed | -$2.46M |
|
|
WBI
59
WaterBridge Infrastructure LLC
WBI
$1.5B
| – | – |
-80,000
| Closed | -$2.02M |
|
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GeoSphere Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, GeoSphere Capital Management held 59 positions worth $304M, up 131% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GeoSphere Capital Management deployed $163M of net new capital in Q4 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Bloom Energy: 46,000 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 73% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cenovus Energy, an estimated $2.69M trimmed.
- GeoSphere Capital Management's largest Q4 2025 buy was Bloom Energy: 46,000 shares worth $4M.
- GeoSphere Capital Management added most to BKV Corp in Q4 2025, an estimated $6.91M increase.
- GeoSphere Capital Management's biggest Q4 2025 reduction was Cenovus Energy, cutting an estimated $2.69M.
- GeoSphere Capital Management fully exited Golar LNG in Q4 2025, selling an estimated $4.85M.
- GeoSphere Capital Management's ten largest holdings make up 70% of its $304M portfolio in Q4 2025.
- GeoSphere Capital Management opened 17 new positions and closed 19 in Q4 2025.
- GeoSphere Capital Management's portfolio value rose 131% quarter-over-quarter to $304M.
Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.