VARA
IREN icon

Value Aligned Research Advisors’s Iris Energy IREN Stock Holding History

Value Aligned Research Advisors’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 		$21.3M Buy
+622,300
New +$28.1M 0.1% 68

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Value Aligned Research Advisors's IREN Position: Q1 2026 in Review

Value Aligned Research Advisors increased its Iris Energy (IREN) stake by 36% in Q1 2026, buying an estimated $56.5M and bringing the position to 4,767,607 shares worth $163M. The position accounts for 0.79% of the portfolio, ranked #30.

Value Aligned Research Advisors first reported a position in IREN in Q2 2025 and has held it in 4 quarters since. The position peaked at $182M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Value Aligned Research Advisors held 4,767,607 shares of Iris Energy worth $163M as of Q1 2026.
  • Value Aligned Research Advisors bought 1,252,360 Iris Energy shares in Q1 2026, an estimated $56.5M.
  • Iris Energy made up 0.79% of Value Aligned Research Advisors's portfolio in Q1 2026, its #30 holding.
  • Value Aligned Research Advisors first reported a position in Iris Energy in Q2 2025 and has held it in 4 quarters since.
  • Value Aligned Research Advisors's Iris Energy position peaked at $182M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.