Situational Awareness’s Iris Energy IREN Stock Holding History

Situational Awareness’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	$433M	Sell	9,474,099 -2,224,736	-19%	-$116M	2.14%	12
2026 Q1	$401M	Buy	11,698,835 +2,998,214	+34%	+$135M	2.93%	13
2025 Q4	$329M	Buy	8,700,621 +1,480,200	+21%	+$76.4M	5.96%	7
2025 Q3	$339M	Buy	7,220,421 +820,037	+13%	+$19.9M	8.19%	4
2025 Q2	$93.3M	Buy	6,400,384 +3,034,254	+90%	+$24.6M	4.39%	8
2025 Q1	$20.5M	Buy	+3,366,130	New	+$32.8M	2.04%	12

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Situational Awareness's IREN Position: Q2 2026 in Review

Situational Awareness reduced its Iris Energy (IREN) stake by 19% in Q2 2026, selling an estimated $116M and leaving 9,474,099 shares worth $433M. The position accounts for 2.14% of the portfolio, ranked #12.

Situational Awareness first reported a position in IREN in Q1 2025 and has held it in 6 quarters since. 674 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Situational Awareness held 9,474,099 shares of Iris Energy worth $433M as of Q2 2026.
Situational Awareness sold 2,224,736 Iris Energy shares in Q2 2026, an estimated $116M.
Iris Energy made up 2.14% of Situational Awareness's portfolio in Q2 2026, its #12 holding.
Situational Awareness first reported a position in Iris Energy in Q1 2025 and has held it in 6 quarters since.
674 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.