§ 13F · FUND PROFILE
GeoSphere Capital Management, LLC.
AUM · $306M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 12.2% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 45K | $33M | 10.8% | −16% |
| 3 | IWM | ISHARES TR | 90K | $27M | 8.8% | NEW |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | 800K | $24M | 7.8% | +45% |
| 5 | BKV | BKV CORP | 582K | $16M | 5.2% | +7% |
| 6 | WULF | TERAWULF INC | 523K | $13M | 4.2% | +25% |
| 7 | CNR | CORE NATURAL RESOURCES INC | 158K | $13M | 4.1% | +15% |
| 8 | FLR | FLUOR CORP | 208K | $11M | 3.6% | +93% |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | 115K | $9M | 3.0% | +35% |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | 137K | $9M | 2.9% | +10% |
§ 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 $306 million in assets. The fund runs a portfolio of 46 positions.
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