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Discovery Capital Management’s Iris Energy IREN Stock Holding History

Discovery 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 		$8.29M Sell
181,200
-1,653,085
-90% -$86M 0.34% 54
2026
Q1 		$62.9M Sell
1,834,285
-749,173
-29% -$33.8M 3.27% 9
2025
Q4 		$97.6M Sell
2,583,458
-782,242
-23% -$40.4M 5.28% 3
2025
Q3 		$158M Sell
3,365,700
-784,600
-19% -$19.1M 8.66% 2
2025
Q2 		$60.5M Buy
4,150,300
+1,476,100
+55% +$12M 4.73% 4
2025
Q1 		$16.3M Buy
2,674,200
+1,498,600
+127% +$14.6M 1.95% 18
2024
Q4 		$11.5M Buy
+1,175,600
New +$12.5M 0.78% 38

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

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

Discovery Capital Management reduced its Iris Energy (IREN) stake by 90% in Q2 2026, selling an estimated $86M and leaving 181,200 shares worth $8.29M. The position accounts for 0.34% of the portfolio, ranked #54.

Discovery Capital Management first reported a position in IREN in Q4 2024 and has held it in 7 quarters since. The position peaked at $158M in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Discovery Capital Management held 181,200 shares of Iris Energy worth $8.29M as of Q2 2026.
  • Discovery Capital Management sold 1,653,085 Iris Energy shares in Q2 2026, an estimated $86M.
  • Iris Energy made up 0.34% of Discovery Capital Management's portfolio in Q2 2026, its #54 holding.
  • Discovery Capital Management first reported a position in Iris Energy in Q4 2024 and has held it in 7 quarters since.
  • Discovery Capital Management's Iris Energy position peaked at $158M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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