Long-term investor

Geosphere Capital Management, LLC @geospherecapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426876).

Record

• Tracked since 2025-06-30 (431 days), 202 trades recorded
• Returns: week n/a · month n/a · 90 days -3.5% · 6 months +43.8% · 1 year +65.3% · all +65.3%
• Max drawdown -3.5% · Sharpe 1.95 · win rate 38% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 78462F103 · 12.2% · long · since 2025-06-30
• QQQ · 10.8% · long · since 2026-03-31
• 464287655 · 8.8% · long · since 2025-09-30
• NESR · 7.8% · long · since 2025-06-30
• BKV · 5.2% · long · since 2025-06-30
• WULF · 4.2% · long · since 2025-12-31
• CNR · 4.1% · long · since 2025-06-30
• FLR · 3.6% · long · since 2026-03-31
• SEI · 3.0% · long · since 2025-06-30
• VIST · 2.9% · long · since 2026-03-31
• CCJ · 2.3% · long · since 2025-06-30
• HMH · 2.3% · long · since 2026-06-30

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