1y return+62.0%S&P 500 +20.9%
3y return+84.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $179 against $195 in the S&P 500.2
GeoSphere Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| National Energy Services ReuCUSIP G6375R107 | $23.9M | 12.4% | +45.5% |
| BKVBkv Corp | $15.9M | 8.2% | +7.4% |
| WULFTerawulf Inc | $12.9M | 6.7% | +24.8% |
| CNRCore Natural Resources Inc | $12.6M | 6.5% | +14.5% |
| FLRFluor Corp | $10.9M | 5.6% | +92.6% |
| SEISolaris Energy Infras Inc | $9.3M | 4.8% | +35.1% |
| VISTVista Energy S.a.b. De C.v. | $8.8M | 4.5% | +10.0% |
| CCJCameco Corp | $7.1M | 3.7% | +16.8% |
| HMHHmh Hldg Inc | $7.0M | 3.6% | New |
| ARISAris Mining Corporation | $6.3M | 3.2% | +180.0% |
| KOSKosmos Energy Ltd | $5.9M | 3.1% | +38.0% |
| Borr Drilling LtdCUSIP G1466R173 | $5.4M | 2.8% | +242.4% |
| DKDelek Us Hldgs Inc New | $5.2M | 2.7% | +14.1% |
| LBRTLiberty Energy Inc | $4.6M | 2.4% | +29.9% |
| GNRCGenerac Hldgs Inc | $4.4M | 2.3% | New |
| VLOValero Energy Corp | $4.2M | 2.2% | New |
| CVECenovus Energy Inc | $4.0M | 2.1% | |
| Hafnia LtdCUSIP Y2990R101 | $3.5M | 1.8% | +98.1% |
| INVXInnovex International Inc | $3.3M | 1.7% | +10.7% |
| FNVFranco Nev Corp | $3.1M | 1.6% | New |
| DNNDenison Mines Corp | $3.0M | 1.5% | |
| OIIOceaneering Intl Inc | $2.8M | 1.5% | −41.9% |
| HNRGHallador Energy Company | $2.6M | 1.4% | New |
| URGUr-energy Inc | $2.6M | 1.3% | −21.0% |
| BBarrick Mng Corp | $2.5M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SEISolaris Energy Infras Inc | March 31, 2025 | +269.8% | $9.3M |
| National Energy Services ReuCUSIP G6375R107 | December 31, 2024 | +234.0% | $23.9M |
| CCJCameco Corp | June 30, 2023 | +225.1% | $7.1M |
| IAGIamgold Corp | March 31, 2025 | +153.4% | $1.7M |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $12.9M |
| CVECenovus Energy Inc | June 30, 2025 | +82.4% | $4.0M |
| DNNDenison Mines Corp | June 30, 2025 | +68.1% | $3.0M |
| INVXInnovex International Inc | June 30, 2025 | +58.8% | $3.3M |
| DKDelek Us Hldgs Inc New | September 30, 2025 | +57.5% | $5.2M |
| BKVBkv Corp | September 30, 2024 | +49.6% | $15.9M |
Sold off last quarter
- PUMPPropetro Hldg Corp was $4.7M
- MEOHMethanex Corp was $4.2M
- BTUPeabody Engr Corp was $4.0M
- GDXVaneck Etf Trust was $3.7M
- Frontline PLCCUSIP M46528101 was $2.8M
- FPSForgent Power Solutions Inc was $2.1M
- PRPermian Resources Corp was $2.1M
- Okeanis Eco Tankers CorCUSIP Y64177101 was $2.0M
- Orla Mng Ltd NewCUSIP 68634K106 was $2.0M
- PBFPbf Energy Inc was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.7% | +14.8% |
| March 31, 2026 | +23.4% | −4.6% |
| December 31, 2025 | +11.3% | +2.4% |
| September 30, 2025 | +19.9% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −8.7% | −4.6% |
| December 31, 2024 | −9.7% | +2.1% |
| September 30, 2024 | −5.7% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +1.0% | +11.2% |
| September 30, 2023 | +21.4% | −3.6% |
| June 30, 2023 | −2.9% | +8.3% |
| March 31, 2023 | −0.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GeoSphere Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1426876&type=13F-HR&dateb=&owner=include&count=40CIK 1426876
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1426876/000121465926010366/Filed August 14, 2026 · accession 0001214659-26-010366