GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC reported 46 positions worth $306.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (12.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $37.3M | 12.19% | 50,000 | — | — | |
| ▸ 2 | QQQ | PUT | $33.1M | 10.82% | 45,000 | — | — | |
| ▸ 3 | IWM | PUT | $27.0M | 8.83% | 90,000 | — | — | |
| ▸ 4 | NESR | SH | $23.9M | 7.81% | 799,578 | — | — | |
| ▸ 5 | BKV | SH | $15.9M | 5.20% | 581,689 | — | — | |
| ▸ 6 | WULF | SH | $12.9M | 4.21% | 522,574 | — | — | |
| ▸ 7 | CNR | SH | $12.6M | 4.13% | 157,926 | — | — | |
| ▸ 8 | FLR | SH | $10.9M | 3.56% | 208,000 | — | — | |
| ▸ 9 | SEI | SH | $9.3M | 3.03% | 115,366 | — | — | |
| ▸ 10 | VIST | SH | $8.8M | 2.86% | 137,473 | — | — |
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Frequently Asked Questions
What stocks does GeoSphere Capital Management, LLC hold as of Q2 2026?
GeoSphere Capital Management, LLC reported 46 positions worth $306.3M in its Q2 2026 13F filing. Largest positions: SPY (12.2%), QQQ (10.8%), IWM (8.8%), NESR (7.8%) and BKV (5.2%).
What did GeoSphere Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GeoSphere Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.