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GeoSphere Capital Management, LLC

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13F filer, CIK 1426876, MIAMI BEACH, FL

GeoSphere Capital Management, LLC reported $306,327,127 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 59.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010366

Period
2026-06-30
Reported value
$306M
Holdings
46
Top 10 weight
59.44%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NESRadded+250,000$7.48M
HMHnew+375,000$7.03M
FLRadded+100,000$5.24M
GNRCnew+15,000$4.39M
VLOnew+16,000$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PUMPexited-324,369-$4.67M
MEOHexited-70,000-$4.17M
BTUexited-121,959-$4.02M
GDXexited-40,000-$3.67M
FROexited-80,000-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010366, largest first. % of portfolio is the value over $192,953,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,165,496 shares; 2025Q1: 845,717 shares; 2025Q2: 1,007,469 shares; 2025Q3: 1,488,697 shares; 2025Q4: 1,415,124 shares; 2026Q1: 549,578 shares; 2026Q2: 799,578 shares 799,578$23.9M12.4%+250,000Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,510 shares; 2024Q4: 241,510 shares; 2025Q1: 259,857 shares; 2025Q2: 254,857 shares; 2025Q3: 279,857 shares; 2025Q4: 554,857 shares; 2026Q1: 541,689 shares; 2026Q2: 581,689 shares 581,689$15.9M8.25%+40,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 418,640 shares; 2026Q2: 522,574 shares 522,574$12.9M6.69%+103,934Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,198 shares; 2025Q2: 29,198 shares; 2025Q3: 60,000 shares; 2025Q4: 85,000 shares; 2026Q1: 137,926 shares; 2026Q2: 157,926 shares 157,926$12.6M6.55%+20,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares; 2026Q2: 208,000 shares 208,000$10.9M5.65%+100,000Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,937 shares; 2025Q2: 205,972 shares; 2025Q3: 139,472 shares; 2025Q4: 129,472 shares; 2026Q1: 85,366 shares; 2026Q2: 115,366 shares 115,366$9.28M4.81%+30,000Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 137,473 shares 137,473$8.77M4.55%+12,473Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 100,000 shares; 2025Q1: 71,460 shares; 2025Q2: 96,460 shares; 2025Q3: 68,460 shares; 2025Q4: 73,460 shares; 2026Q1: 59,363 shares; 2026Q2: 69,363 shares 69,363$7.07M3.66%+10,000Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$7.03M3.64%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 420,000 shares 420,000$6.26M3.25%+270,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 625,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,038,788 shares; 2026Q2: 2,813,788 shares 2,813,788$5.94M3.08%+775,000Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385,000 shares; 2026Q1: 380,110 shares; 2026Q2: 1,301,361 shares 1,301,361$5.37M2.79%+921,251Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 117,500 shares; 2026Q1: 90,000 shares; 2026Q2: 102,717 shares 102,717$5.22M2.7%+12,717Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 305,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 133,768 shares; 2026Q2: 173,768 shares 173,768$4.55M2.36%+40,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$4.39M2.28%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$4.17M2.16%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 320,000 shares; 2025Q4: 165,000 shares; 2026Q1: 161,548 shares; 2026Q2: 161,548 shares 161,548$4.01M2.08%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,000 shares; 2026Q2: 525,000 shares 525,000$3.49M1.81%+260,000Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares; 2026Q1: 118,424 shares; 2026Q2: 131,066 shares 131,066$3.25M1.68%+12,642Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 45,796 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$3.13M1.62%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 977,106 shares; 2026Q2: 977,106 shares 977,106$2.99M1.55%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 69,689 shares 69,689$2.82M1.46%-50,311Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 103,592 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$2.61M1.35%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: not reported; 2026Q1: 2,375,507 shares; 2026Q2: 1,875,507 shares 1,875,507$2.55M1.32%-500,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 68,524 shares; 2026Q2: 68,524 shares 68,524$2.52M1.3%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$2.35M1.22%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,667 shares; 2026Q2: 20,000 shares 20,000$2.17M1.12%-3,667Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$2.11M1.09%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.99M1.03%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 550,000 shares; 2025Q4: 400,000 shares; 2026Q1: 204,656 shares; 2026Q2: 204,656 shares 204,656$1.92M1%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 92,257 shares; 2026Q2: 110,000 shares 110,000$1.74M0.9%+17,743Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 48,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,000 shares; 2026Q2: 92,000 shares 92,000$1.71M0.89%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.51M0.78%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,000 shares; 2026Q2: 32,000 shares 32,000$1.47M0.76%-50,000Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.3M0.67%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: 15,934 shares; 2026Q2: 25,000 shares 25,000$1.12M0.58%+9,066Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$992K0.51%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 25,000 shares 25,000$870K0.45%-35,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$37.3M+1,000
QQQINVESCO QQQ TR COMput45,000$33.1M-8,300
IWMISHARES TR SHSput90,000$27Mnew
USOUNITED STS OIL FD LP COMcall50,000$5.32Mnew
EFAISHARES TR MSCI EAFE ETFput50,000$5.19Mnew
IBITISHARES BITCOIN TRUST ETF SHSput100,000$3.33Mnew
MSTRSTRATEGY INC Stockput12,600$1.1Mnew
FRMIFERMI INC COMput100,000$916Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PUMPPROPETRO HLDG CORP324,369$4.67Mshares
MEOHMETHANEX CORP70,000$4.17Mshares
BTUPEABODY ENGR CORP121,959$4.02Mshares
GDXVANECK ETF TRUST40,000$3.67Mshares
FROFRONTLINE PLC80,000$2.79Mshares
FPSFORGENT POWER SOLUTIONS INC72,854$2.13Mshares
PRPERMIAN RESOURCES CORP100,000$2.13Mshares
ECOOKEANIS ECO TANKERS COR40,000$2.02Mshares
ORLAORLA MNG LTD NEW124,178$2Mshares
PBFPBF ENERGY INC40,000$1.9Mshares
HCCWARRIOR MET COAL INC15,000$1.4Mshares
PPTAPERPETUA RESOURCES CORP40,582$1.14Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010366 base2026-08-14acceptance time not in the bulk data set