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PYA Waltman Capital’s Iris Energy IREN Stock Holding History

PYA Waltman 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
Q2 		$228K Buy
+4,980
New +$259K 0.05% 67
2025
Q4 		– Sell
-4,995
Closed -$234K – 78
2025
Q3 		$234K Buy
+4,995
New +$121K 0.06% 74

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

PYA Waltman Capital's IREN Position: Q2 2026 in Review

PYA Waltman Capital opened a new position in Iris Energy (IREN) in Q2 2026: 4,980 shares worth $228K. The stake represents 0.05% of the portfolio and ranks #67 among its holdings. This is a return to the name: PYA Waltman Capital previously reported a position in IREN as recently as Q3 2025.

PYA Waltman Capital first reported a position in IREN in Q3 2025 and has held it in 2 quarters since. The position peaked at $234K in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • PYA Waltman Capital held 4,980 shares of Iris Energy worth $228K as of Q2 2026.
  • Iris Energy was a new PYA Waltman Capital position in Q2 2026.
  • Iris Energy made up 0.05% of PYA Waltman Capital's portfolio in Q2 2026, its #67 holding.
  • PYA Waltman Capital first reported a position in Iris Energy in Q3 2025 and has held it in 2 quarters since.
  • PYA Waltman Capital's Iris Energy position peaked at $234K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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