Moore Capital Management’s Iris Energy IREN Stock Holding History

Moore 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	$7.89M	Buy	172,500 +47,500	+38%	+$2.47M	0.12%	162
2026 Q1	$4.29M	Buy	+125,000	New	+$5.64M	0.09%	181
2025 Q3	–	Sell	-184,900	Closed	-$2.69M	–	678
2025 Q2	$2.69M	Buy	+184,900	New	+$1.5M	0.03%	289
2024 Q3	–	Sell	-5,464,189	Closed	-$61.7M	–	515
2024 Q2	$61.7M	Buy	+5,464,189	New	+$40.9M	1.07%	24

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

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

Moore Capital Management increased its Iris Energy (IREN) stake by 38% in Q2 2026, buying an estimated $2.47M and bringing the position to 172,500 shares worth $7.89M. The position accounts for 0.12% of the portfolio, ranked #162.

Moore Capital Management first reported a position in IREN in Q2 2024 and has held it in 4 quarters since. The position peaked at $61.7M in Q2 2024. 674 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Moore Capital Management held 172,500 shares of Iris Energy worth $7.89M as of Q2 2026.
Moore Capital Management bought 47,500 Iris Energy shares in Q2 2026, an estimated $2.47M.
Iris Energy made up 0.12% of Moore Capital Management's portfolio in Q2 2026, its #162 holding.
Moore Capital Management first reported a position in Iris Energy in Q2 2024 and has held it in 4 quarters since.
Moore Capital Management's Iris Energy position peaked at $61.7M in Q2 2024.
674 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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