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Optima Capital’s Iris Energy IREN Stock Holding History

Optima Capital’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 		– Sell
-40
Closed -$1.51K – 721
2025
Q4 		$1.51K Buy
+40
New +$2.06K ﹤0.01% 847

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

Optima Capital's IREN Position: Q1 2026 in Review

Optima Capital sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 40 shares — an estimated $1.51K sold.

Optima Capital first reported a position in IREN in Q4 2025 and held it in 1 quarter. The position peaked at $1.51K in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Optima Capital reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 40 Iris Energy shares in Q1 2026, an estimated $1.51K.
  • Optima Capital first reported a position in Iris Energy in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Iris Energy position peaked at $1.51K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.