Alight Capital Management’s Iris Energy IREN Stock Holding History

Alight Capital Management’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.35M	Buy	182,500 +82,500	+83%	+$4.29M	1.17%	30
2026 Q1	$3.43M	Buy	100,000 +10,000	+11%	+$451K	0.82%	41
2025 Q4	$3.4M	Sell	90,000 -50,000	-36%	-$2.58M	0.87%	44
2025 Q3	$6.57M	Sell	140,000 -260,000	-65%	-$6.31M	1.42%	27
2025 Q2	$5.83M	Buy	+400,000	New	+$3.25M	1.42%	28
2024 Q4	–	Sell	-50,000	Closed	-$422K	–	67
2024 Q3	$422K	Buy	+50,000	New	+$460K	0.15%	56

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alight Capital Management's IREN Position: Q2 2026 in Review

Alight Capital Management increased its Iris Energy (IREN) stake by 83% in Q2 2026, buying an estimated $4.29M and bringing the position to 182,500 shares worth $8.35M. The position accounts for 1.17% of the portfolio, ranked #30.

Alight Capital Management first reported a position in IREN in Q3 2024 and has held it in 6 quarters since. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Alight Capital Management held 182,500 shares of Iris Energy worth $8.35M as of Q2 2026.
Alight Capital Management bought 82,500 Iris Energy shares in Q2 2026, an estimated $4.29M.
Iris Energy made up 1.17% of Alight Capital Management's portfolio in Q2 2026, its #30 holding.
Alight Capital Management first reported a position in Iris Energy in Q3 2024 and has held it in 6 quarters since.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.