GeoSphere Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$306,327
Net value change ($000)
+77,520 (33.9%)
New positions
10
Sold out positions
12
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NESR 12,132 102.8%
HMH HLDG INC 7,028 NEW
WULF 6,867 113.7%
FLR 5,859 116.3%
SEI 4,458 92.4%
GNRC 4,392 NEW
VLO 4,167 NEW
ARIS 3,476 124.8%
BORR 3,182 145.1%
FNV 3,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
PUMP -4,674 -100.0%
MEOH -4,168 -100.0%
BTU -4,019 -100.0%
GDX -3,671 -100.0%
CENX -3,341 -69.4%
FRO -2,789 -100.0%
PR -2,132 -100.0%
FPS -2,132 -100.0%
ECO -2,024 -100.0%
ORLA -2,003 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,374 (37.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type