StockDriftsStockDriftsTop 37 Geosphere Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | 12.4% | 799.6K | $23.9M | +45.49%(+250.00K) | $13.24(+174.26%) | 2026-06-30 | |
| BKV | BKV CORP | 8.25% | 581.7K | $15.9M | +7.38%(+40.00K) | $22.71(+17.68%) | 2026-06-30 | |
| WULF | TERAWULF INC | 6.69% | 522.6K | $12.9M | +24.83%(+103.93K) | $10.47(+63.45%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 6.55% | 157.9K | $12.6M | +14.50%(+20.00K) | $89.97(+6.64%) | 2026-06-30 | |
| FLR | FLUOR CORP | 5.65% | 208.0K | $10.9M | +92.59%(+100.00K) | $45.52(+15.05%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 4.81% | 115.4K | $9.3M | +35.14%(+30.00K) | $36.05(+75.60%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4.55% | 137.5K | $8.8M | +9.98%(+12.47K) | $62.80(+8.77%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 3.66% | 69.4K | $7.1M | +16.85%(+10.00K) | $51.94(+93.09%) | 2026-06-30 | |
| ARIS | ARIS MINING CORPORATION | 3.25% | 420.0K | $6.3M | +180.00%(+270.00K) | $16.54(+8.15%) | 2026-06-30 | |
| KOS | KOSMOS ENERGY LTD | 3.08% | 2.81M | $5.9M | +38.01%(+775.00K) | $2.82(-9.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.59% | +84.22% | +4.85% | +26.74% |
| Top 20 Holdings Unweighted | +18.65% | +67.03% | +2.62% | +13.83% |
Geosphere Capital Management LLC reports $306.33M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are NESR (12.4%), BKV (8.3%) and WULF (6.7%). The top 20 holdings account for 79.92% of reported assets. Its disclosed equity book has returned +84.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geosphere Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426876). View Geosphere Capital Management LLC’s 13F filings on SEC