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	$229K	Buy	+5,000	New	+$260K	﹤0.01%	521

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

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.