GeoSphere Capital Management, LLC
13F Reported Value
ⓘ$306.3M
incl. option notional
Equity Holdings
ⓘ$193.0M
Option Notional
ⓘ$113.4M
$108.1M puts / $5.3M calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GeoSphere Capital Management, LLC disclosed 46 positions worth $306.3M in its Form 13F-HR for Q2 2026 — $193.0M in common stock plus $113.4M 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. During the quarter the fund opened 16 new positions and exited 12 and a full exit from $PUMP. The portfolio is most concentrated in Energy (56.0% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.3M50,000 sh - $33.1M45,000 sh
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$27.0M90,000 sh- 65.9
Quality
$23.9M799,578 sh - 60.5
Quality
$15.9M581,689 sh - 33.8
Quality
$12.9M522,574 sh - 61.5
Quality
$12.6M157,926 sh - 47.6
Quality
$10.9M208,000 sh - 56.4
Quality
$9.3M115,366 sh - —
Quality
$8.8M137,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $37.3M | 50,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $33.1M | 45,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $27.0M | 90,000 |
 National Energy Services Reunited Corp.$NESR | 65.9 | $23.9M | 799,578 |
 BKV Corp$BKV | 60.5 | $15.9M | 581,689 |
 TERAWULF INC.$WULF | 33.8 | $12.9M | 522,574 |
 Core Natural Resources, Inc.$CNR | 61.5 | $12.6M | 157,926 |
 FLUOR CORP$FLR | 47.6 | $10.9M | 208,000 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $9.3M | 115,366 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $8.8M | 137,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GeoSphere Capital Management, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Energy
$108.0M
Materials
$34.2M
Industrials
$25.8M
Financials
$12.9M
Technology
$5.9M
Consumer Discretionary
$3.5M
Utilities
$2.6M
Full Holdings — GeoSphere Capital Management, LLC (Q2 2026)
All 46 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 | $37.3M | — | +2% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $33.1M | — | -16% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $27.0M | — | NEW | — |
| 4 | $NESR | National Energy Services Reunited Corp. | $23.9M | 12.4% | +45% | 65.9 |
| 5 | $BKV | BKV Corp | $15.9M | 8.3% | +7% | 60.5 |
| 6 | $WULF | TERAWULF INC. | $12.9M | 6.7% | +25% | 33.8 |
| 7 | $CNR | Core Natural Resources, Inc. | $12.6M | 6.5% | +15% | 61.5 |
| 8 | $FLR | FLUOR CORP | $10.9M | 5.7% | +93% | 47.6 |
| 9 | $SEI | Solaris Energy Infrastructure, Inc. | $9.3M | 4.8% | +35% | 56.4 |
| 10 | $VIST | Vista Energy, S.A.B. de C.V. | $8.8M | 4.5% | +10% | — |
| 11 |  $CCJ | CAMECO CORP | $7.1M | 3.7% | +17% | — |
| 12 |  $HMH | HMH Holding Inc | $7.0M | 3.6% | NEW | — |
| 13 |  $ARIS | Aris Mining Corp | $6.3M | 3.3% | +180% | — |
| 14 |  $KOS | Kosmos Energy Ltd. | $5.9M | 3.1% | +38% | — |
| 15 |  $BORR | Borr Drilling Ltd | $5.4M | 2.8% | +242% | — |
| 16 |  $USOCALL | United States Oil Fund, LP | $5.3M | — | NEW | — |
| 17 |  $DK | Delek US Holdings, Inc. | $5.2M | 2.7% | +14% | 50.8 |
| 18 | — | ISHARES TR - MSCI EAFE ETF | $5.2M | — | NEW | — |
| 19 |  $LBRT | Liberty Energy Inc. | $4.6M | 2.4% | +30% | 42 |
| 20 |  $GNRC | GENERAC HOLDINGS INC. | $4.4M | 2.3% | NEW | 54.4 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 2.2% | NEW | 57.8 |
| 22 |  $CVE | CENOVUS ENERGY INC. | $4.0M | 2.1% | +0% | 51.9 |
| 23 |  $HAFN | Hafnia Ltd | $3.5M | 1.8% | +98% | — |
| 24 |  $IBITPUT | iShares Bitcoin Trust ETF | $3.3M | — | NEW | — |
| 25 |  $INVX | Innovex International, Inc. | $3.3M | 1.7% | +11% | 63.2 |
| 26 |  $FNV | FRANCO NEVADA Corp | $3.1M | 1.6% | NEW | — |
| 27 |  $DNN | DENISON MINES CORP. | $3.0M | 1.6% | +0% | — |
| 28 |  $OII | OCEANEERING INTERNATIONAL INC | $2.8M | 1.5% | -42% | 61.4 |
| 29 |  $HNRG | HALLADOR ENERGY CO | $2.6M | 1.4% | NEW | 41.5 |
| 30 |  $URG | UR-ENERGY INC | $2.6M | 1.3% | -21% | 28 |
| 31 |  $B | BARRICK MINING CORP | $2.5M | 1.3% | +0% | 69.6 |
| 32 |  $TRMD | TORM plc | $2.3M | 1.2% | NEW | — |
| 33 |  $CF | CF Industries Holdings, Inc. | $2.2M | 1.1% | -15% | 77.4 |
| 34 |  $AR | ANTERO RESOURCES Corp | $2.1M | 1.1% | NEW | 75.4 |
| 35 |  $GLNG | GOLAR LNG LTD | $2.0M | 1.0% | +0% | — |
| 36 |  $NXE | NexGen Energy Ltd. | $1.9M | 1.0% | +0% | — |
| 37 |  $IAG | IAMGOLD CORP | $1.7M | 0.9% | +19% | 33.1 |
| 38 |  $NVGS | Navigator Holdings Ltd. | $1.7M | 0.9% | +0% | — |
| 39 |  $BE | Bloom Energy Corp | $1.5M | 0.8% | NEW | 66.2 |
| 40 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.8% | -61% | 63.3 |
| 41 |  $SCZM | Santacruz Silver Mining Ltd. | $1.3M | 0.7% | NEW | — |
| 42 |  $PAAS | PAN AMERICAN SILVER CORP | $1.1M | 0.6% | +57% | — |
| 43 |  $MSTRPUT | Strategy Inc | $1.1M | — | NEW | 17.9 |
| 44 |  $DHT | DHT Holdings, Inc. | $991,800 | 0.5% | NEW | — |
| 45 |  $FRMIPUT | Fermi Inc. | $916,000 | — | NEW | — |
| 46 |  $LPG | DORIAN LPG LTD. | $869,500 | 0.5% | -58% | — |
New Positions (16)
$HMH HMH Holding Inc$7.0M$USOCALL United States Oil Fund, LP$5.3M$GNRC GENERAC HOLDINGS INC.$4.4M$VLO VALERO ENERGY CORP/TX$4.2M$IBITPUT iShares Bitcoin Trust ETF$3.3M$FNV FRANCO NEVADA Corp$3.1M$HNRG HALLADOR ENERGY CO$2.6M$TRMD TORM plc$2.3M$AR ANTERO RESOURCES Corp$2.1M$BE Bloom Energy Corp$1.5M$SCZM Santacruz Silver Mining Ltd.$1.3M$MSTRPUT Strategy Inc$1.1M$DHT DHT Holdings, Inc.$991,800Exited Positions (12)
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