Two Seas Capital’s Iris Energy IREN Stock Holding History

Two Seas 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	$6.4M	Buy	+140,000	New	+$7.28M	0.13%	42
2025 Q3	–	Sell	-971,891	Closed	-$14.2M	–	49
2025 Q2	$14.2M	Buy	971,891 +306,891	+46%	+$2.49M	0.24%	22
2025 Q1	$4.05M	Sell	665,000 -195,000	-23%	-$1.9M	0.13%	24
2024 Q4	$8.45M	Buy	860,000 +585,000	+213%	+$6.24M	0.73%	22
2024 Q3	$2.32M	Buy	+275,000	New	+$2.53M	0.38%	22

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

Two Seas Capital's IREN Position: Q2 2026 in Review

Two Seas Capital opened a new position in Iris Energy (IREN) in Q2 2026: 140,000 shares worth $6.4M. The stake represents 0.13% of the portfolio and ranks #42 among its holdings. This is a return to the name: Two Seas Capital previously reported a position in IREN as recently as Q2 2025.

Two Seas Capital first reported a position in IREN in Q3 2024 and has held it in 5 quarters since. The position peaked at $14.2M in Q2 2025. 678 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Two Seas Capital held 140,000 shares of Iris Energy worth $6.4M as of Q2 2026.
Iris Energy was a new Two Seas Capital position in Q2 2026.
Iris Energy made up 0.13% of Two Seas Capital's portfolio in Q2 2026, its #42 holding.
Two Seas Capital first reported a position in Iris Energy in Q3 2024 and has held it in 5 quarters since.
Two Seas Capital's Iris Energy position peaked at $14.2M in Q2 2025.
678 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.