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CIK: 0001426876
Total reported value
$306.3M
$306.3M
42 檔
34.1%
During the Q1 2026 filing period, GeoSphere Capital Management, LLC (CIK: 0001426876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.3M across 42 reported positions.
GeoSphere Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 20 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.93% | -1.74% | -65.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.45% | -2.63% | — | |
| 3 | BKV | Bkv Corporation | Stock-Other | 6.75% | -1.55% | -2.37% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 6.31% | -2.18% | +62.27% | |
| 5 | ✓ | National Energy Services Reu | Stock-Other | 5.16% | +2.65% | -61.16% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.12% | -1.26% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.82% | -0.51% | -19.19% | |
| 8 | WULF | Terawulf Inc | Stock-Financials | 2.64% | +1.57% | +67.46% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 2.48% | -0.54% | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 2.20% | +1.36% | — | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.11% | +0.92% | -34.07% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 2.10% | -1.62% | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.04% | -2.04% | EXIT | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 1.87% | -0.56% | -2.09% | |
| 15 | OII | Oceaneering Intl Inc | Stock-Energy | 1.86% | -0.94% | — | |
| 16 | MEOH | Methanex CORP | Stock-Other | 1.82% | -1.82% | EXIT | |
| 17 | DK | Delek US Holdings Inc | Stock-Other | 1.77% | -0.07% | -23.40% | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 1.76% | -1.76% | EXIT | |
| 19 | LBRT | Liberty Energy Inc | Stock-Energy | 1.68% | -0.19% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.60% | -1.60% | EXIT | |
| 21 | URG | Ur-energy Inc | Stock-Other | 1.55% | -0.72% | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 1.51% | -0.53% | -30.21% | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.34% | -0.63% | — | |
| 24 | INVX | Innovex International Inc | Stock-Other | 1.26% | -0.20% | +136.85% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.22% | -0.40% | +52.28% | |
| 26 | FRO | Frontline plc | Stock-Other | 1.22% | -1.22% | EXIT | |
| 27 | ARIS | Aris Mining CORP | Stock-Other | 1.22% | +0.82% | — | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 1.04% | -0.41% | -48.84% | |
| 29 | BORR | Borr Drilling Limited | Stock-Other | 0.96% | +0.79% | -72.56% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.95% | -0.30% | — | |
| 31 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.93% | -0.93% | EXIT | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 33 | LPG | Dorian LPG Ltd. | Stock-Other | 0.90% | -0.62% | — | |
| 34 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.88% | -0.88% | EXIT | |
| 35 | HAFN | Hafnia Limited | Stock-Other | 0.88% | +0.26% | — | |
| 36 | ORLA | Orla Mining LTD | Stock-Other | 0.88% | -0.88% | EXIT | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.78% | -0.22% | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.76% | -0.19% | -59.00% | |
| 40 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.61% | -0.61% | EXIT | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | 0.50% | -0.50% | EXIT | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.38% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | +3.8% | +62.27% | Add |
| 2 | BKV | Bkv Corporation | +1.8% | -2.37% | Trim |
| 3 | WULF | Terawulf Inc | +1.7% | +67.46% | Add |
| 4 | BTU | Peabody Energy CORP | +1.3% | +143.92% | Add |
| 5 | PUMP | Propetro Holding CORP | +1.1% | +8.12% | Add |
| 6 | CVE | Cenovus Energy Inc | +1% | -2.09% | Trim |
| 7 | INVX | Innovex International Inc | +0.9% | +136.85% | Add |
| 8 | DK | Delek US Holdings Inc | +0.6% | -23.40% | Trim |
| 9 | CCJ | Cameco CORP | +0.6% | -19.19% | Trim |
| 10 | B | Barrick Mining CORP | +0.6% | +52.28% | Add |
| 11 | DNN | Denison Mines CORP | +0.3% | -30.21% | Trim |
| 12 | SEI | Solaris Energy Infrastructur | +0.2% | -34.07% | Trim |
| 13 | PPTA | Perpetua Resources CORP | +0.1% | -18.84% | Trim |
| 14 | ECO | Okeanis Eco Tankers Corp. | +0.1% | -44.83% | Trim |
| 15 | NXE | Nexgen Energy LTD | -0.2% | -48.84% | Trim |
| 16 | FRO | Frontline plc | -0.2% | -60.00% | Trim |
| 17 | IAG | Iamgold CORP | -0.5% | -59.00% | Trim |
| 18 | BORR | Borr Drilling Limited | -0.9% | -72.56% | Trim |
| 19 | ✓ | National Energy Services Reu | -2.1% | -61.16% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.4% | -65.95% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 23 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 24 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 25 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 26 | NEM | Newmont CORP | — | EXIT | Sold out |
| 27 | EE | Excelerate Energy Inc-a | — | EXIT | Sold out |
| 28 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 29 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | NEW | New buy |
| 31 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 32 | CENX | Century Aluminum Company | — | NEW | New buy |
| 33 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 34 | MEOH | Methanex CORP | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 36 | EQT | Eqt CORP | — | EXIT | Sold out |
| 37 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 39 | URG | Ur-energy Inc | — | NEW | New buy |
| 40 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
| 41 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 42 | EU | Encore Energy CORP | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 44 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 46 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 48 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 49 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 50 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, GeoSphere Capital Management, LLC reported a total U.S. public equity portfolio value of $306.3M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, BKV) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $30.8M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $27.3M
During Q1 2026, GeoSphere Capital Management, LLC's top holdings by market value included SPY (13.9%)、QQQ (13.4%)、BKV (6.8%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2026, GeoSphere Capital Management, LLC made 62 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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