§ 13F · FUND PROFILE
GeoSphere Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132M (13F)Positions · 42Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49K | $32M | 13.9% | −66% |
| 2 | QQQ | INVESCO QQQ TR | 53K | $31M | 13.4% | NEW |
| 3 | BKV | BKV CORP | 542K | $15M | 6.8% | −2% |
| 4 | CNR | CORE NATURAL RESOURCES INC | 138K | $14M | 6.3% | +62% |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | 550K | $12M | 5.2% | −61% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 125K | $9M | 4.1% | NEW |
| 7 | CCJ | CAMECO CORP | 59K | $6M | 2.8% | −19% |
| 8 | WULF | TERAWULF INC | 419K | $6M | 2.6% | +67% |
| 9 | KOS | KOSMOS ENERGY LTD | 2.04M | $6M | 2.5% | NEW |
| 10 | FLR | FLUOR CORP | 108K | $5M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOSPHERE SIGNAL
AC read
GeoSphere Capital Management, LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed