GeoSphere Capital Management, LLC
13F Reported Value
ⓘ$228.8M
incl. option notional
Equity Holdings
ⓘ$166.2M
Option Notional
ⓘ$62.6M
$62.6M puts / $0 calls
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GeoSphere Capital Management, LLC disclosed 42 positions worth $228.8M in its Form 13F-HR for Q1 2026 — $166.2M in common stock plus $62.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $BKV. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $QQQ. The portfolio is most concentrated in Energy (58.5% of disclosed assets). All figures are sourced directly from GeoSphere Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1426876.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$31.9M49,000 sh - $30.8M53,300 sh
- 71.5#260
Quality
$15.4M541,689 sh - 51.8
Quality
$14.4M137,926 sh - 61.1
Quality
$11.8M549,578 sh - —
Quality
$9.4M125,000 sh - —
Quality
$6.4M59,363 sh - 25.2
Quality
$6.0M418,640 sh - —
Quality
$5.7M2,038,788 sh - 66.2
Quality
$5.0M108,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $31.9M | 49,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $30.8M | 53,300 |
 BKV Corp$BKV | 71.5#260 | $15.4M | 541,689 |
 Core Natural Resources, Inc.$CNR | 51.8 | $14.4M | 137,926 |
 National Energy Services Reunited Corp.$NESR | 61.1 | $11.8M | 549,578 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $9.4M | 125,000 |
 CAMECO CORP$CCJ | — | $6.4M | 59,363 |
 TERAWULF INC.$WULF | 25.2 | $6.0M | 418,640 |
 Kosmos Energy Ltd.$KOS | — | $5.7M | 2,038,788 |
 FLUOR CORP$FLR | 66.2 | $5.0M | 108,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GeoSphere Capital Management, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Energy
$97.3M
Materials
$39.2M
Industrials
$15.8M
Financials
$6.0M
Other
$3.7M
Technology
$2.1M
Consumer Discretionary
$2.0M
Full Holdings — GeoSphere Capital Management, LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $31.9M | — | -66% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $30.8M | — | NEW | — |
| 3 | $BKV | BKV Corp | $15.4M | 9.3% | -2% | 71.5 |
| 4 | $CNR | Core Natural Resources, Inc. | $14.4M | 8.7% | +62% | 51.8 |
| 5 | $NESR | National Energy Services Reunited Corp. | $11.8M | 7.1% | -61% | 61.1 |
| 6 | $VIST | Vista Energy, S.A.B. de C.V. | $9.4M | 5.7% | NEW | — |
| 7 | $CCJ | CAMECO CORP | $6.4M | 3.9% | -19% | — |
| 8 | $WULF | TERAWULF INC. | $6.0M | 3.6% | +67% | 25.2 |
| 9 | $KOS | Kosmos Energy Ltd. | $5.7M | 3.4% | NEW | — |
| 10 | $FLR | FLUOR CORP | $5.0M | 3.0% | NEW | 66.2 |
| 11 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.8M | 2.9% | -34% | 56.9 |
| 12 |  $CENX | CENTURY ALUMINUM CO | $4.8M | 2.9% | NEW | 67 |
| 13 |  $PUMP | ProPetro Holding Corp. | $4.7M | 2.8% | +8% | 39.3 |
| 14 |  $CVE | CENOVUS ENERGY INC. | $4.3M | 2.6% | -2% | — |
| 15 |  $OII | OCEANEERING INTERNATIONAL INC | $4.3M | 2.6% | NEW | 64.9 |
| 16 |  $MEOH | METHANEX CORP | $4.2M | 2.5% | NEW | — |
| 17 |  $DK | Delek US Holdings, Inc. | $4.1M | 2.4% | -23% | 33.9 |
| 18 |  $BTU | PEABODY ENERGY CORP | $4.0M | 2.4% | +144% | 39.8 |
| 19 |  $LBRT | Liberty Energy Inc. | $3.9M | 2.3% | NEW | 42.6 |
| 20 | — | VANECK ETF TRUST | $3.7M | 2.2% | NEW | — |
| 21 |  $URG | UR-ENERGY INC | $3.5M | 2.1% | NEW | 24.1 |
| 22 |  $DNN | DENISON MINES CORP. | $3.4M | 2.1% | -30% | — |
| 23 |  $CF | CF Industries Holdings, Inc. | $3.1M | 1.9% | NEW | 76.8 |
| 24 |  $INVX | Innovex International, Inc. | $2.9M | 1.7% | +137% | 62.4 |
| 25 |  $B | BARRICK MINING CORP | $2.8M | 1.7% | +52% | — |
| 26 |  $FRO | Frontline plc | $2.8M | 1.7% | -60% | — |
| 27 |  $ARIS | Aris Mining Corp | $2.8M | 1.7% | NEW | — |
| 28 |  $NXE | NexGen Energy Ltd. | $2.4M | 1.4% | -49% | — |
| 29 |  $BORR | Borr Drilling Ltd | $2.2M | 1.3% | -73% | — |
| 30 |  $GLNG | GOLAR LNG LTD | $2.2M | 1.3% | NEW | — |
| 31 |  $FPS | Forgent Power Solutions, Inc. | $2.1M | 1.3% | NEW | — |
| 32 |  $PR | Permian Resources Corp | $2.1M | 1.3% | NEW | 75.6 |
| 33 |  $LPG | DORIAN LPG LTD. | $2.1M | 1.2% | NEW | — |
| 34 |  $ECO | Okeanis Eco Tankers Corp. | $2.0M | 1.2% | -45% | — |
| 35 |  $HAFN | Hafnia Ltd | $2.0M | 1.2% | NEW | — |
| 36 |  $ORLA | Orla Mining Ltd. | $2.0M | 1.2% | NEW | — |
| 37 |  $PBF | PBF Energy Inc. | $1.9M | 1.1% | NEW | 42.1 |
| 38 |  $NVGS | Navigator Holdings Ltd. | $1.8M | 1.1% | NEW | — |
| 39 |  $IAG | IAMGOLD CORP | $1.7M | 1.0% | -59% | — |
| 40 |  $HCC | WARRIOR MET COAL, INC. | $1.4M | 0.8% | NEW | 42.1 |
| 41 |  $PPTA | PERPETUA RESOURCES CORP. | $1.1M | 0.7% | -19% | — |
| 42 |  $PAAS | PAN AMERICAN SILVER CORP | $870,474 | 0.5% | NEW | — |
New Positions (22)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$30.8M$VIST Vista Energy, S.A.B. de C.V.$9.4M$KOS Kosmos Energy Ltd.$5.7M$FLR FLUOR CORP$5.0M$CENX CENTURY ALUMINUM CO$4.8M$OII OCEANEERING INTERNATIONAL INC$4.3M$MEOH METHANEX CORP$4.2M$LBRT Liberty Energy Inc.$3.9M$URG UR-ENERGY INC$3.5M$CF CF Industries Holdings, Inc.$3.1M$ARIS Aris Mining Corp$2.8M$GLNG GOLAR LNG LTD$2.2M$FPS Forgent Power Solutions, Inc.$2.1M$PR Permian Resources Corp$2.1MExited Positions (20)
$MSTRPUT Strategy Inc
$LEUPUT CENTRUS ENERGY CORP
$NEMPUT NEWMONT Corp /DE/
$EE Excelerate Energy, Inc.
$HUT Hut 8 Corp.
$FCX FREEPORT-MCMORAN INC
$BE Bloom Energy Corp
$EQT EQT Corp
$GPOR GULFPORT ENERGY CORP
$WFRD Weatherford International plc
$EU enCore Energy Corp.
$WPM Wheaton Precious Metals Corp.
$SBSW Sibanye Stillwater Ltd
$AEMPUT AGNICO EAGLE MINES LTDBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: GeoSphere Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GeoSphere Capital Management, LLC (SEC CIK: 1426876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GeoSphere Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.