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Capula Management’s Iris Energy IREN Stock Holding History

Capula 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 		$91.5K Buy
+2,000
New +$104K ﹤0.01% 617
2026
Q1 		– Sell
-6,174
Closed -$233K – 1153
2025
Q4 		$233K Buy
+6,174
New +$318K ﹤0.01% 558

Other funds holding IREN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's IREN Position: Q2 2026 in Review

Capula Management opened a new position in Iris Energy (IREN) in Q2 2026: 2,000 shares worth $91.5K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Capula Management previously reported a position in IREN as recently as Q4 2025.

Capula Management first reported a position in IREN in Q4 2025 and has held it in 2 quarters since. The position peaked at $233K in Q4 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Capula Management held 2,000 shares of Iris Energy worth $91.5K as of Q2 2026.
  • Iris Energy was a new Capula Management position in Q2 2026.
  • Iris Energy made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #617 holding.
  • Capula Management first reported a position in Iris Energy in Q4 2025 and has held it in 2 quarters since.
  • Capula Management's Iris Energy position peaked at $233K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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