GeoSphere Capital Management, LLC

Position in NXE — NexGen Energy Ltd.

CIK 1426876 MIAMI BEACH, FL

Position in NXE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,921,719

-$452,290 QoQ

Shares Held

204,656

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#104

of 275 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GeoSphere Capital Management, LLC holds $14,527,667 across 4 Uranium names. NXE ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	69,363	$7,065,315
2	DNN	Denison Mines Corp.	977,106	$2,989,944
3	URG	Ur-Energy Inc	1,875,507	$2,550,689
4	NXE	NexGen Energy Ltd. This page	204,656	$1,921,719

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,921,719	204,656	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,374,009	204,656	-48.8%	Shares	Sole	2026-05-15
2025-12-31	$3,680,000	400,000	-27.3%	Shares	Sole	2026-02-09
2025-09-30	$4,922,500	550,000	+83.3%	Shares	Sole	2025-11-14
2025-06-30	$2,082,000	300,000	-50.0%	Shares	Sole	2025-08-14
2024-03-31	$4,662,000	600,000	+10.6%	Shares	Sole	2024-05-15
2022-12-31	$2,403,819	542,623	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.