GeoSphere Capital Management, LLC
MIAMI BEACH FL · SEC CIK 0001426876
$2.29亿2026Q1 申报市值
42持仓数
59.9%前十大占比 · 第一大 13.9%
16 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIST 新建仓+$943.38万
KOS 新建仓+$566.78万
CNR 加仓+$554.29万
FLR 新建仓+$503.82万
CENX 新建仓+$481.26万
2026Q1 卖出最多 按季末市值估算
NESR 减仓-$1,858.33万
BORR 减仓-$579.82万
EE 清仓-$575.02万
HUT 清仓-$528.31万
FCX 清仓-$482.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,186.67万 | 13.93% | 49,000 | -94,900 | -65.9% | -$6,171.73万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,076.37万 | 13.45% | 53,300 | 53,300 | — | $3,076.37万 | 新建仓 |
| BKV | BKV CORP | $1,544.90万 | 6.75% | 541,689 | -13,168 | -2.4% | -$37.56万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,444.50万 | 6.31% | 137,926 | 52,926 | 62.3% | $554.29万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,179.94万 | 5.16% | 549,578 | -865,546 | -61.2% | -$1,858.33万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $943.38万 | 4.12% | 125,000 | 125,000 | — | $943.38万 | 新建仓 |
| CCJ | CAMECO CORP | $644.74万 | 2.82% | 59,363 | -14,097 | -19.2% | -$153.11万 | 减仓 |
| WULF | TERAWULF INC | $604.10万 | 2.64% | 418,640 | 168,640 | 67.5% | $243.35万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $566.78万 | 2.48% | 2,038,788 | 2,038,788 | — | $566.78万 | 新建仓 |
| FLR | FLUOR CORP | $503.82万 | 2.20% | 108,000 | 108,000 | — | $503.82万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $482.40万 | 2.11% | 85,366 | -44,106 | -34.1% | -$249.24万 | 减仓 |
| CENX | CENTURY ALUM CO | $481.26万 | 2.10% | 82,000 | 82,000 | — | $481.26万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $467.42万 | 2.04% | 324,369 | 24,369 | 8.1% | $35.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $428.59万 | 1.87% | 161,548 | -3,452 | -2.1% | -$9.16万 | 减仓 |
| OII | OCEANEERING INTL INC | $425.64万 | 1.86% | 120,000 | 120,000 | — | $425.64万 | 新建仓 |
| MEOH | METHANEX CORP | $416.78万 | 1.82% | 70,000 | 70,000 | — | $416.78万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $405.63万 | 1.77% | 90,000 | -27,500 | -23.4% | -$123.94万 | 减仓 |
| BTU | PEABODY ENGR CORP | $401.85万 | 1.76% | 121,959 | 71,959 | 143.9% | $237.10万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $385.25万 | 1.68% | 133,768 | -16,232 | -10.8% | -$46.75万 | 重新持有 |
| GDX | VANECK ETF TRUST | $367.08万 | 1.60% | 40,000 | 24,798 | 163.1% | $227.57万 | 重新持有 |
| URG | UR-ENERGY INC | $353.95万 | 1.55% | 2,375,507 | 1,325,507 | 126.2% | $197.50万 | 重新持有 |
| DNN | DENISON MINES CORP | $344.92万 | 1.51% | 977,106 | -422,894 | -30.2% | -$149.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $307.29万 | 1.34% | 23,667 | 23,667 | — | $307.29万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $288.84万 | 1.26% | 118,424 | 68,424 | 136.8% | $166.89万 | 加仓 |
| B | BARRICK MNG CORP | $279.51万 | 1.22% | 68,524 | 23,524 | 52.3% | $95.95万 | 加仓 |
| FRO | FRONTLINE PLC | $278.88万 | 1.22% | 80,000 | -120,000 | -60.0% | -$418.32万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $278.55万 | 1.22% | 150,000 | 150,000 | — | $278.55万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $237.40万 | 1.04% | 204,656 | -195,344 | -48.8% | -$226.60万 | 减仓 |
| BORR | BORR DRILLING LTD | $219.32万 | 0.96% | 380,110 | -1,004,890 | -72.6% | -$579.82万 | 减仓 |
| GLNG | GOLAR LNG LTD | $216.44万 | 0.95% | 40,000 | -80,000 | -66.7% | -$432.88万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $213.24万 | 0.93% | 72,854 | 72,854 | — | $213.24万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $213.20万 | 0.93% | 100,000 | 100,000 | — | $213.20万 | 新建仓 |
| LPG | DORIAN LPG LTD | $205.20万 | 0.90% | 60,000 | 60,000 | — | $205.20万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $202.36万 | 0.88% | 40,000 | -32,500 | -44.8% | -$164.42万 | 减仓 |
| HAFN | HAFNIA LTD | $201.40万 | 0.88% | 265,000 | 265,000 | — | $201.40万 | 新建仓 |
| — | ORLA MNG LTD NEW | $200.30万 | 0.88% | 124,178 | -232,164 | -65.2% | -$374.48万 | 重新持有 |
| PBF | PBF ENERGY INC | $190.48万 | 0.83% | 40,000 | 40,000 | — | $190.48万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $177.84万 | 0.78% | 92,000 | 92,000 | — | $177.84万 | 新建仓 |
| IAG | IAMGOLD CORP | $173.63万 | 0.76% | 92,257 | -132,743 | -59.0% | -$249.82万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $139.72万 | 0.61% | 15,000 | 15,000 | — | $139.72万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $114.12万 | 0.50% | 40,582 | -9,418 | -18.8% | -$26.48万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $87.05万 | 0.38% | 15,934 | -64,066 | -80.1% | -$349.99万 | 重新持有 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$2,730.72万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$786.54万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -74,500 | -100.0% | -$743.88万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -205,000 | -100.0% | -$575.02万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -115,000 | -100.0% | -$528.31万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$482.50万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -72,000 | -100.0% | -$385.92万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -17,000 | -100.0% | -$353.58万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$332.61万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$322.40万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$293.80万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$285.00万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$242.43万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -11,250 | -100.0% | -$169.12万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -175,000 | -100.0% | -$163.97万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -150,000 | -100.0% | -$69.30万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -31,951 | -100.0% | -$61.31万 | 清仓 |