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HMS Capital Management’s Iris Energy IREN Stock Holding History

HMS 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
Q1 		$415K Buy
12,092
+631
+6% +$28.5K 0.16% 89
2025
Q4 		$433K Sell
11,461
-176
-2% -$9.08K 0.18% 80
2025
Q3 		$546K Buy
+11,637
New +$283K 0.23% 67

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
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 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

HMS Capital Management's IREN Position: Q1 2026 in Review

HMS Capital Management increased its Iris Energy (IREN) stake by 5.5% in Q1 2026, buying an estimated $28.5K and bringing the position to 12,092 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #89.

HMS Capital Management first reported a position in IREN in Q3 2025 and has held it in 3 quarters since. The position peaked at $546K in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • HMS Capital Management held 12,092 shares of Iris Energy worth $415K as of Q1 2026.
  • HMS Capital Management bought 631 Iris Energy shares in Q1 2026, an estimated $28.5K.
  • Iris Energy made up 0.16% of HMS Capital Management's portfolio in Q1 2026, its #89 holding.
  • HMS Capital Management first reported a position in Iris Energy in Q3 2025 and has held it in 3 quarters since.
  • HMS Capital Management's Iris Energy position peaked at $546K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.