GeoSphere Capital Management, LLC
MIAMI BEACH FL · SEC CIK 0001426876
$3.06亿2026Q2 申报市值
46持仓数
62.6%前十大占比 · 第一大 12.2%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NESR 加仓+$748.25万
HMH 新建仓+$702.75万
FLR 加仓+$523.90万
GNRC 新建仓+$439.21万
VLO 新建仓+$416.70万
2026Q2 卖出最多 按季末市值估算
BE 重新持有-$1,241.07万
PUMP 清仓-$467.42万
MEOH 清仓-$416.78万
BTU 清仓-$401.85万
GDX 清仓-$367.08万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -324,369 | -100.0% | -$467.42万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$416.78万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -121,959 | -100.0% | -$401.85万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -40,000 | -100.0% | -$367.08万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$278.88万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -72,854 | -100.0% | -$213.24万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$213.20万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$202.36万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -124,178 | -100.0% | -$200.30万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$190.48万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$139.72万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -40,582 | -100.0% | -$114.12万 | 清仓 |
| LPG | DORIAN LPG LTD | $86.95万 | 0.28% | 25,000 | -35,000 | -58.3% | -$121.73万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $91.60万 | 0.30% | 100,000 | 100,000 | — | $91.60万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $99.18万 | 0.32% | 60,000 | -95,000 | -61.3% | -$157.03万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $109.53万 | 0.36% | 12,600 | -91,800 | -87.9% | -$798.02万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $111.97万 | 0.37% | 25,000 | 9,066 | 56.9% | $40.61万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $129.80万 | 0.42% | 200,000 | 200,000 | — | $129.80万 | 新建仓 |
| CENX | CENTURY ALUM CO | $147.23万 | 0.48% | 32,000 | -50,000 | -61.0% | -$230.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $151.35万 | 0.49% | 5,000 | -41,000 | -89.1% | -$1,241.07万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $171.40万 | 0.56% | 92,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $174.24万 | 0.57% | 110,000 | 17,743 | 19.2% | $28.10万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $192.17万 | 0.63% | 204,656 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $199.36万 | 0.65% | 40,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $210.84万 | 0.69% | 60,000 | 60,000 | — | $210.84万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $216.52万 | 0.71% | 20,000 | -3,667 | -15.5% | -$39.70万 | 减仓 |
| TRMD | TORM PLC | $234.54万 | 0.77% | 90,000 | 90,000 | — | $234.54万 | 新建仓 |
| B | BARRICK MNG CORP | $251.69万 | 0.82% | 68,524 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $255.07万 | 0.83% | 1,875,507 | -500,000 | -21.0% | -$68.00万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $260.85万 | 0.85% | 150,000 | 150,000 | — | $260.85万 | 新建仓 |
| OII | OCEANEERING INTL INC | $282.38万 | 0.92% | 69,689 | -50,311 | -41.9% | -$203.86万 | 减仓 |
| DNN | DENISON MINES CORP | $298.99万 | 0.98% | 977,106 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $312.66万 | 1.02% | 15,000 | 15,000 | — | $312.66万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $325.04万 | 1.06% | 131,066 | 12,642 | 10.7% | $31.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $332.90万 | 1.09% | 100,000 | 100,000 | — | $332.90万 | 新建仓 |
| HAFN | HAFNIA LTD | $348.60万 | 1.14% | 525,000 | 260,000 | 98.1% | $172.64万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $400.80万 | 1.31% | 161,548 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $416.70万 | 1.36% | 16,000 | 16,000 | — | $416.70万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $439.21万 | 1.43% | 15,000 | 15,000 | — | $439.21万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $455.10万 | 1.49% | 173,768 | 40,000 | 29.9% | $104.76万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $519.40万 | 1.70% | 50,000 | 50,000 | — | $519.40万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $521.91万 | 1.70% | 102,717 | 12,717 | 14.1% | $64.62万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $532.20万 | 1.74% | 50,000 | 50,000 | — | $532.20万 | 新建仓 |
| BORR | BORR DRILLING LTD | $537.46万 | 1.75% | 1,301,361 | 921,251 | 242.4% | $380.48万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $593.71万 | 1.94% | 2,813,788 | 775,000 | 38.0% | $163.53万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $626.22万 | 2.04% | 420,000 | 270,000 | 180.0% | $402.57万 | 加仓 |
| HMH | HMH HLDG INC | $702.75万 | 2.29% | 375,000 | 375,000 | — | $702.75万 | 新建仓 |
| CCJ | CAMECO CORP | $706.53万 | 2.31% | 69,363 | 10,000 | 16.8% | $101.86万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $877.08万 | 2.86% | 137,473 | 12,473 | 10.0% | $79.58万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $928.23万 | 3.03% | 115,366 | 30,000 | 35.1% | $241.38万 | 加仓 |
| FLR | FLUOR CORP | $1,089.71万 | 3.56% | 208,000 | 100,000 | 92.6% | $523.90万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,263.72万 | 4.13% | 157,926 | 20,000 | 14.5% | $160.04万 | 加仓 |
| WULF | TERAWULF INC | $1,290.76万 | 4.21% | 522,574 | 103,934 | 24.8% | $256.72万 | 加仓 |
| BKV | BKV CORP | $1,591.50万 | 5.20% | 581,689 | 40,000 | 7.4% | $109.44万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,393.14万 | 7.81% | 799,578 | 250,000 | 45.5% | $748.25万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,704.05万 | 8.83% | 90,000 | 90,000 | — | $2,704.05万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,313.80万 | 10.82% | 45,000 | -8,300 | -15.6% | -$611.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,733.85万 | 12.19% | 50,000 | 1,000 | 2.0% | $74.68万 | 加仓 |