GeoSphere Capital Management, LLC
13F filer · CIK 1426876 · Miami Beach, FL
Summary
GeoSphere Capital Management, LLC reported $306.33M across 46 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NESR (7.8%), BKV (5.2%), WULF (4.2%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 17, trimmed 5 and sold out of 12.
Reported value$306.33M
Positions46incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added17
Trimmed5
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.8%Value $23.93MPrice $29.81Shares 800K +45.49%Since Jun 30 -0.40%
Weight 5.2%Value $15.92MPrice $21.64Shares 582K +7.38%Since Jun 30 -20.91%
Weight 4.2%Value $12.91MPrice $15.12Shares 523K +24.83%Since Jun 30 -38.79%
Weight 4.1%Value $12.64MPrice $88.40Shares 158K +14.50%Since Jun 30 +10.47%
Weight 3.6%Value $10.90MPrice $49.22Shares 208K +92.59%Since Jun 30 -6.05%
Weight 3.0%Value $9.28MPrice $69.15Shares 115K +35.14%Since Jun 30 -14.06%
Weight 2.9%Value $8.77MPrice $66.91Shares 137K +9.98%Since Jun 30 +4.87%
Weight 2.3%Value $7.07MPrice $86.88Shares 69K +16.85%Since Jun 30 -14.71%
Weight 2.3%Value $7.03MPrice $19.28Shares 375KSince Jun 30 +2.88%
Weight 2.0%Value $6.26MPrice $17.75Shares 420K +180.00%Since Jun 30 +19.05%
Weight 1.9%Value $5.94MPrice $2.58Shares 2.81M +38.01%Since Jun 30 +22.27%
Weight 1.8%Value $5.37MPrice $3.91Shares 1.30M +242.36%Since Jun 30 -5.33%
Weight 1.7%Value $5.22MPrice $67.47Shares 103K +14.13%Since Jun 30 +32.79%
Weight 1.5%Value $4.55MPrice $18.95Shares 174K +29.90%Since Jun 30 -27.64%
Weight 1.4%Value $4.39MPrice $205.21Shares 15KSince Jun 30 -29.92%
Weight 1.4%Value $4.17MPrice $389.57Shares 16KSince Jun 30 +49.58%
Weight 1.3%Value $4.01MPrice $31.10Shares 162KSince Jun 30 +25.35%
Weight 1.1%Value $3.49MPrice $9.13Shares 525K +98.11%Since Jun 30 +37.50%
Weight 1.1%Value $3.25MPrice $28.86Shares 131K +10.68%Since Jun 30 +16.37%
Weight 1.0%Value $3.13MPrice $245.81Shares 15KSince Jun 30 +17.93%
Weight 1.0%Value $2.99MPrice $2.58Shares 977KSince Jun 30 -15.69%
Weight 0.9%Value $2.82MPrice $45.84Shares 70K -41.93%Since Jun 30 +13.13%
Weight 0.9%Value $2.61MPrice $14.39Shares 150KSince Jun 30 -17.25%
Weight 0.8%Value $2.55MPrice $1.12Shares 1.88M -21.05%Since Jun 30 -17.65%
Weight 0.8%Value $2.52MPrice $41.24Shares 69KSince Jun 30 +12.28%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.8% | $23.93M | -0.40% | +45.49% | Add | |
| 5.2% | $15.92M | -20.91% | +7.38% | Add | |
| 4.2% | $12.91M | -38.79% | +24.83% | Add | |
| 4.1% | $12.64M | +10.47% | +14.50% | Add | |
| 3.6% | $10.90M | -6.05% | +92.59% | Add | |
| 3.0% | $9.28M | -14.06% | +35.14% | Add | |
| 2.9% | $8.77M | +4.87% | +9.98% | Add | |
| 2.3% | $7.07M | -14.71% | +16.85% | Add | |
| 2.3% | $7.03M | +2.88% | — | New | |
| 2.0% | $6.26M | +19.05% | +180.00% | Add | |
| 1.9% | $5.94M | +22.27% | +38.01% | Add | |
| 1.8% | $5.37M | -5.33% | +242.36% | Add | |
| 1.7% | $5.22M | +32.79% | +14.13% | Add | |
| 1.5% | $4.55M | -27.64% | +29.90% | Add | |
| 1.4% | $4.39M | -29.92% | — | New | |
| 1.4% | $4.17M | +49.58% | — | New | |
| 1.3% | $4.01M | +25.35% | — | Hold | |
| 1.1% | $3.49M | +37.50% | +98.11% | Add | |
| 1.1% | $3.25M | +16.37% | +10.68% | Add | |
| 1.0% | $3.13M | +17.93% | — | New | |
| 1.0% | $2.99M | -15.69% | — | Hold | |
| 0.9% | $2.82M | +13.13% | -41.93% | Trim | |
| 0.9% | $2.61M | -17.25% | — | New | |
| 0.8% | $2.55M | -17.65% | -21.05% | Trim | |
| 0.8% | $2.52M | +12.28% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.