Geosphere Capital Management, LLC - Q12026 Holdings

Geosphere Capital Management, LLC holds 42 stocks with a total portfolio value of $ 228.81M as of Q12026. In Q12026, Geosphere Capital Management, LLC added 22 new positions, increased stakes in 6 stocks, reduced 14 holdings, and fully exited 20 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 13.93% of the total portfolio.