GeoSphere Capital Management, LLC
CIK 1426876 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $306.3M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#5.130 dari 9.443 berdasarkan nilai 13F · top 54.3%
Nilai portofolio QoQ: +33.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,63%
- Bobot 25 kepemilikan teratas
- 86,98%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,74% Perkiraan pembelian $109.320.630 · penjualan $44.799.861
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 18
- Menurun
- 6
- Tertutup
- 12
Eksposur put-notional: 35,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +59.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 35,2%
Rincian sektor
Energy
41,9%
Materials
6,0%
Industrials
5,5%
Technology
4,6%
Utilities
0,9%
Real Estate
0,3%
Lainnya/Tidak terpetakan
40,9%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37.338.500 | 12,19% | 50.000 | Opsi jual | $5.471.840 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $33.138.000 | 10,82% | 45.000 | Opsi jual | $2.374.306 | Turun ×1 | |
| IWM | $27.040.500 | 8,83% | 90.000 | Opsi jual | |||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $23.931.370 | 7,81% | 799.578 | $12.131.930 | Naik ×1 | ||
| BKV BKV Corporation Common Stock | $15.915.011 | 5,20% | 581.689 | $466.041 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $12.907.578 | 4,21% | 522.574 | $6.866.603 | Naik ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $12.637.239 | 4,13% | 157.926 | $-1.807.751 | Naik ×4 | ||
| FLR Fluor Corporation Common Stock | $10.897.120 | 3,56% | 208.000 | $5.858.920 | Naik ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $9.282.348 | 3,03% | 115.366 | $4.458.315 | Naik ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $8.770.777 | 2,86% | 137.473 | $-662.973 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $7.065.315 | 2,31% | 69.363 | $617.900 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40445M100) | $7.027.500 | 2,29% | 375.000 | Naik ×1 | |||
| ARIS Aris Mining Corporation Common Shares | $6.262.200 | 2,04% | 420.000 | $3.476.700 | Naik ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $5.937.093 | 1,94% | 2.813.788 | $269.262 | Naik ×1 | ||
| BORR Borr Drilling Limited Common Shares | $5.374.621 | 1,75% | 1.301.361 | $3.181.386 | Naik ×1 | ||
| USO | $5.322.000 | 1,74% | 50.000 | Opsi beli | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $5.219.051 | 1,70% | 102.717 | $1.162.751 | Naik ×1 | ||
| EFA | $5.194.000 | 1,70% | 50.000 | Opsi jual | Naik ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $4.550.984 | 1,49% | 173.768 | $698.466 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4.392.150 | 1,43% | 15.000 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4.167.040 | 1,36% | 16.000 | Naik ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $4.008.006 | 1,31% | 161.548 | $-277.862 | |||
| HAFN Hafnia Limited Common Shares | $3.486.000 | 1,14% | 525.000 | $1.472.000 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3.329.000 | 1,09% | 100.000 | Opsi jual | Naik ×1 | ||
| INVX Innovex International, Inc. Common Stock | $3.250.437 | 1,06% | 131.066 | $362.076 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $3.126.600 | 1,02% | 15.000 | ||||
| DNN | $2.989.944 | 0,98% | 977.106 | $-459.240 | |||
| OII Oceaneering International, Inc. Common Stock | $2.823.798 | 0,92% | 69.689 | $-1.432.602 | Turun ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $2.608.500 | 0,85% | 150.000 | ||||
| URG | $2.550.690 | 0,83% | 1.875.507 | $-988.815 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.516.887 | 0,82% | 68.524 | $-278.207 | |||
| TRMD TORM plc - Class A Common Stock | $2.345.400 | 0,77% | 90.000 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $2.165.200 | 0,71% | 20.000 | $-907.723 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $2.108.400 | 0,69% | 60.000 | ||||
| GLNG Golar LNG Limited - Common Shares | $1.993.600 | 0,65% | 40.000 | $-170.800 | |||
| NXE Nexgen Energy Ltd. Common Shares | $1.921.720 | 0,63% | 204.656 | $-452.290 | |||
| IAG Iamgold Corporation Ordinary Shares | $1.742.400 | 0,57% | 110.000 | $6.123 | Naik ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1.713.960 | 0,56% | 92.000 | $-64.400 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1.513.500 | 0,49% | 5.000 | ||||
| CENX Century Aluminum Company - Common Stock | $1.472.320 | 0,48% | 32.000 | $-3.340.260 | Turun ×1 | ||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $1.298.000 | 0,42% | 200.000 | Naik ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $1.119.750 | 0,37% | 25.000 | $249.276 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.095.318 | 0,36% | 12.600 | Opsi jual | |||
| DHT DHT Holdings, Inc. | $991.800 | 0,32% | 60.000 | ||||
| FRMI Fermi Inc. - Common Stock | $916.000 | 0,30% | 100.000 | Opsi jual | Naik ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $869.500 | 0,28% | 25.000 | $-1.182.500 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CNR | $12.637.239 | 4,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $27.040.500 | 90.000 | 8,83% |
| Penerbit tidak dikenal (CUSIP: 40445M100) | $7.027.500 | 375.000 | 2,29% |
| USO | $5.322.000 | 50.000 | 1,74% |
| EFA | $5.194.000 | 50.000 | 1,70% |
| GNRC | $4.392.150 | 15.000 | 1,43% |
| VLO | $4.167.040 | 16.000 | 1,36% |
| IBIT | $3.329.000 | 100.000 | 1,09% |
| FNV | $3.126.600 | 15.000 | 1,02% |
| HNRG | $2.608.500 | 150.000 | 0,85% |
| TRMD | $2.345.400 | 90.000 | 0,77% |
| AR | $2.108.400 | 60.000 | 0,69% |
| BE | $1.513.500 | 5.000 | 0,49% |
| SCZM | $1.298.000 | 200.000 | 0,42% |
| MSTR | $1.095.318 | 12.600 | 0,36% |
| DHT | $991.800 | 60.000 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NESR | Beli lebih banyak | +250K | +$12.1M |
| WULF | Beli lebih banyak | +104K | +$6.9M |
| FLR | Beli lebih banyak | +100K | +$5.9M |
| SPY | Beli lebih banyak | +1K | +$5.5M |
| SEI | Beli lebih banyak | +30K | +$4.5M |
| ARIS | Beli lebih banyak | +270K | +$3.5M |
| CENX | Dipangkas | -50K | -$3.3M |
| BORR | Beli lebih banyak | +921K | +$3.2M |
| QQQ | Dipangkas | -8K | +$2.4M |
| CNR | Beli lebih banyak | +20K | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GDXJ | 31 Maret 2026 | 240.000 | $27.307.200 | Tidak lagi dilacak |
| MSTR | 31 Maret 2026 | 104.400 | $15.863.580 | -3,5% |
| IWM | 30 Juni 2025 | 45.000 | $8.977.050 | Tidak lagi dilacak |
| LEU | 31 Maret 2026 | 32.400 | $7.865.424 | 4,7% |
| CEIX | 31 Maret 2025 | 70.000 | $7.467.600 | Tidak lagi dilacak |
| NEM | 31 Maret 2026 | 74.500 | $7.438.825 | 20,9% |
| EE | 31 Maret 2026 | 205.000 | $5.750.250 | 18,4% |
| FANG | 31 Maret 2025 | 35.000 | $5.734.050 | 32,3% |
| HUT | 31 Maret 2026 | 115.000 | $5.283.100 | 88,2% |
| GLNG | 31 Des. 2025 | 120.000 | $4.849.200 | 43,2% |
| FCX | 31 Maret 2026 | 95.000 | $4.825.050 | 31,2% |
| PUMP | 30 Juni 2026 | 324.369 | $4.674.157 | -20,9% |
| MEOH | 30 Juni 2026 | 70.000 | $4.167.800 | 29,0% |
| KGS | 31 Maret 2025 | 100.000 | $4.083.000 | 63,0% |
| BTU | 30 Juni 2026 | 121.959 | $4.018.549 | 19,2% |
| BE | 31 Maret 2026 | 46.000 | $3.996.940 | 52,1% |
| EQT | 31 Maret 2026 | 72.000 | $3.859.200 | -15,4% |
| ORLA | 31 Des. 2025 | 356.342 | $3.848.494 | Tidak lagi dilacak |
| GNK | 30 Juni 2025 | 280.422 | $3.746.438 | 104,4% |
| WULF | 31 Maret 2025 | 650.000 | $3.679.000 | 527,8% |
| GDX | 30 Juni 2026 | 40.000 | $3.670.800 | Tidak lagi dilacak |
| PSX | 30 Sep. 2025 | 30.000 | $3.579.000 | 78,7% |
| BTDR | 31 Maret 2025 | 165.000 | $3.575.550 | 32,0% |
| GPOR | 31 Maret 2026 | 17.000 | $3.535.830 | -17,3% |
| LPG | 30 Sep. 2025 | 140.000 | $3.413.200 | 73,6% |
| COP | 30 Sep. 2025 | 37.500 | $3.365.250 | 43,2% |
| WFRD | 31 Maret 2026 | 42.500 | $3.326.050 | -2,8% |
| CENX | 30 Juni 2025 | 177.174 | $3.288.349 | 149,5% |
| EU | 31 Maret 2026 | 1.300.000 | $3.224.000 | -37,5% |
| PAAS | 31 Des. 2025 | 80.000 | $3.098.400 | 1,5% |
| XPRO | 31 Des. 2025 | 250.000 | $2.970.000 | 41,5% |
| WPM | 31 Maret 2026 | 25.000 | $2.938.000 | 18,6% |
| MOS | 30 Sep. 2025 | 80.000 | $2.918.400 | -31,5% |
| GDXJ | 30 Sep. 2025 | 42.735 | $2.888.459 | Tidak lagi dilacak |
| SBSW | 31 Maret 2026 | 200.000 | $2.850.000 | 3,3% |
| KGC | 31 Maret 2025 | 306.600 | $2.842.182 | 158,1% |
| INVX | 31 Maret 2025 | 200.000 | $2.794.000 | 64,2% |
| FRO | 30 Juni 2026 | 80.000 | $2.788.800 | 27,2% |
| INSW | 31 Des. 2025 | 60.000 | $2.764.800 | 107,8% |
| GLNG | 31 Maret 2025 | 65.000 | $2.750.800 | 40,2% |
| LBRT | 31 Maret 2025 | 125.000 | $2.486.250 | 21,8% |
| STNG | 31 Maret 2025 | 50.000 | $2.484.500 | 111,0% |
| PTEN | 30 Juni 2025 | 300.000 | $2.466.000 | 108,4% |
| OKLO | 31 Des. 2025 | 22.075 | $2.464.232 | -40,1% |
| AR | 31 Maret 2025 | 70.000 | $2.453.500 | -6,8% |
| AEM | 31 Maret 2026 | 14.300 | $2.424.279 | 6,8% |
| CNQ | 30 Sep. 2025 | 75.000 | $2.355.000 | 60,3% |
| UEC | 31 Maret 2025 | 350.000 | $2.341.500 | Tidak lagi dilacak |
| EXE | 30 Sep. 2025 | 20.000 | $2.338.800 | -10,3% |
| RRC | 30 Juni 2025 | 55.000 | $2.196.150 | 0,1% |
| CNQ | 31 Maret 2025 | 70.000 | $2.160.900 | 66,3% |
| FRO | 30 Juni 2025 | 145.471 | $2.160.244 | 169,8% |
| MTDR | 31 Maret 2025 | 38.000 | $2.137.880 | 14,6% |
| KOS | 31 Maret 2025 | 625.000 | $2.137.500 | 32,2% |
| FPS | 30 Juni 2026 | 72.854 | $2.132.437 | -39,5% |
| PR | 30 Juni 2026 | 100.000 | $2.132.000 | 29,3% |
| PR | 30 Sep. 2025 | 150.000 | $2.043.000 | 86,0% |
| ECO | 30 Juni 2026 | 40.000 | $2.023.600 | 30,4% |
| WBI | 31 Des. 2025 | 80.000 | $2.017.600 | 62,3% |
| ORLA | 30 Juni 2026 | 124.178 | $2.002.991 | Tidak lagi dilacak |
| CHRD | 30 Sep. 2025 | 20.000 | $1.937.000 | 50,3% |
| PBF | 30 Juni 2026 | 40.000 | $1.904.800 | 56,5% |
| DHT | 31 Maret 2026 | 155.000 | $1.892.550 | 10,0% |
| URG | 31 Des. 2025 | 1.050.000 | $1.879.500 | Tidak lagi dilacak |
| LEU | 30 Juni 2025 | 30.000 | $1.866.300 | -0,8% |
| LBRT | 31 Des. 2025 | 150.000 | $1.851.000 | 4,4% |
| HAFN | 31 Maret 2025 | 330.000 | $1.838.100 | 96,9% |
| NMM | 31 Des. 2025 | 40.000 | $1.802.000 | 68,4% |
| DNN | 31 Maret 2025 | 1.000.000 | $1.800.000 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 100.000 | $1.794.000 | 30,9% |
| SIL | 31 Des. 2025 | 25.000 | $1.790.750 | Tidak lagi dilacak |
| FNV | 31 Des. 2025 | 8.000 | $1.783.280 | 27,2% |
| BTU | 30 Juni 2025 | 125.000 | $1.693.750 | 105,3% |
| FANG | 31 Maret 2026 | 11.250 | $1.691.212 | 7,0% |
| BP | 30 Juni 2025 | 49.550 | $1.674.294 | 51,1% |
| METC | 31 Des. 2025 | 50.000 | $1.659.500 | -35,1% |
| TTI | 31 Maret 2026 | 175.000 | $1.639.750 | -14,6% |
| CIVI | 31 Des. 2025 | 50.000 | $1.625.000 | Tidak lagi dilacak |
| HCC | 30 Juni 2026 | 15.000 | $1.397.250 | 32,4% |
| GNK | 31 Des. 2025 | 75.000 | $1.335.000 | 45,0% |
| GDX | 31 Des. 2025 | 15.202 | $1.161.433 | Tidak lagi dilacak |
| PPTA | 30 Juni 2026 | 40.582 | $1.141.166 | 22,9% |
| SOC | 31 Des. 2025 | 64.717 | $1.129.959 | -40,5% |
| NESRW | 30 Sep. 2025 | 1.333.344 | $736.006 | Tidak lagi dilacak |
| NKLR | 31 Maret 2026 | 150.000 | $693.000 | 28,9% |
| NVGS | 30 Juni 2025 | 48.512 | $645.695 | 58,1% |
| HL | 31 Maret 2026 | 31.951 | $613.140 | 11,6% |
| HNRG | 30 Sep. 2025 | 30.000 | $474.900 | -18,4% |
| OKLO | 31 Maret 2025 | 17.173 | $364.583 | 98,6% |
| TMC | 30 Sep. 2025 | 50.000 | $330.000 | -33,4% |
| IWM | 31 Des. 2025 | 1.000 | $241.960 | Tidak lagi dilacak |
| TMQ | 30 Sep. 2025 | 150.000 | $202.500 | Tidak lagi dilacak |