GeoSphere Capital Management
GeoSphere Capital Management reported 38 stocks worth $193M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NESR (12.4%), BKV (8.3%) and WULF (6.7%). Compared with Q1 2026, the fund opened new positions in HMH, GNRC and VLO, added to NESR, BKV and WULF, trimmed OII, URG and CF and sold out of PUMP, MEOH and BTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NESR National Energy Services Reu | $23.9M | 12.4% | 800K | +250K (+45%) | 7 of 8 | |
| 2 |  BKV Bkv Corp | $15.9M | 8.3% | 582K | +40K (+7%) | 8 of 8 | |
| 3 |  WULF Terawulf Inc | $12.9M | 6.7% | 523K | +104K (+25%) | 4 of 8 | |
| 4 |  CNR Core Natural Resources Inc | $12.6M | 6.5% | 158K | +20K (+15%) | 6 of 8 | |
| 5 |  FLR Fluor Corp New | $10.9M | 5.7% | 208K | +100K (+93%) | 2 of 8 | |
| 6 |  SEI Solaris Energy Infras Inc | $9.3M | 4.8% | 115K | +30K (+35%) | 6 of 8 | |
| 7 |  VIST Vista Energy S.a.b. DE C.v. | $8.8M | 4.5% | 137K | +12K (+10%) | 2 of 8 | |
| 8 |  CCJ Cameco Corp F | $7.1M | 3.7% | 69K | +10K (+17%) | 8 of 8 | |
| 9 |  HMH Hmh Holding Inc CL A | $7M | 3.6% | 375K | New position | 1 of 8 | |
| 10 |  ARIS Aris Mng Corp | $6.3M | 3.3% | 420K | +270K (+180%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PUMP Propetro Hldg Corp | $4.7M | 324K |
 MEOH Methanex Corp | $4.2M | 70K |
 BTU Peabody Energy Corp | $4M | 122K |
 GDX Vaneck ETF Trust | $3.7M | 40K |
 FRO Frontline PLC | $2.8M | 80K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $37.3M | 50K | +1,000 |
 QQQ Invesco Qqq TR | Put | $33.1M | 45K | −8,300 |
 IWM Ishares TR | Put | $27M | 90K | +90,000 |
 USO United Sts Oil FD LP | Call | $5.3M | 50K | +50,000 |
 EFA Ishares TR | Put | $5.2M | 50K | +50,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GeoSphere Capital Management 13F FAQ
What does GeoSphere Capital Management own?
GeoSphere Capital Management reported 38 stocks worth $193M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NESR (12.4%), BKV (8.3%) and WULF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did GeoSphere Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 17 added to, 5 trimmed and 12 sold out. New positions include HMH, GNRC and VLO. It sold all of PUMP, MEOH and BTU.
When will GeoSphere Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GeoSphere Capital Management's portfolio worth?
The Q2 2026 filing reports $193M in US stocks ($306M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.