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BIT Capital’s Iris Energy IREN Stock Holding History

BIT Capital’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
Q1 		$6.38M Buy
186,000
+48,500
+35% +$2.19M 0.31% 41
2025
Q4 		$5.19M Sell
137,500
-17,500
-11% -$903K 0.19% 59
2025
Q3 		$7.27M Buy
155,000
+55,000
+55% +$1.34M 0.25% 53
2025
Q2 		$1.46M Sell
100,000
-400,000
-80% -$3.25M 0.08% 52
2025
Q1 		$3.04M Sell
500,000
-1,230,000
-71% -$12M 0.26% 41
2024
Q4 		$17M Buy
1,730,000
+1,110,000
+179% +$11.8M 1.35% 20
2024
Q3 		$5.23M Buy
+620,000
New +$5.7M 0.49% 38

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT Capital's IREN Position: Q1 2026 in Review

BIT Capital reduced its Iris Energy (IREN) stake by 6% in Q1 2026, selling an estimated $18.7M and leaving 6,527,102 shares worth $224M. The position accounts for 10.79% of the portfolio, ranked #1.

BIT Capital first reported a position in IREN in Q2 2022 and has held it in 16 quarters since. The position peaked at $272M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • BIT Capital held 6,527,102 shares of Iris Energy worth $224M as of Q1 2026.
  • BIT Capital sold 414,890 Iris Energy shares in Q1 2026, an estimated $18.7M.
  • Iris Energy made up 10.79% of BIT Capital's portfolio in Q1 2026, its #1 holding.
  • BIT Capital first reported a position in Iris Energy in Q2 2022 and has held it in 16 quarters since.
  • BIT Capital's Iris Energy position peaked at $272M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.