Situational Awareness LP: IREN LIMITED (IREN): Quarterly 13F Position History
As of Q1 2026, Situational Awareness LP reported 11,698,835 shares of IREN LIMITED (IREN), worth $401.0M and representing 10.4% of its 13F equity book. Quarter-over-quarter share count change: + 2,998,214 (+34.5%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 11,698,835Shares Held (Latest Filing)
- $401.0MReported Market Value (Latest Filing)
- 10.4%Portfolio Weight (% of 13F Equity Book)
- +2,998,214Quarter-over-Quarter Share Change
- +$72.4MQuarter-over-Quarter Value Change
- 11,698,835Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,698,835 | +2,998,214 | +34.5% | $401.0M | 10.4% | $34.3 |
| Q4 2025 | 8,700,621 | +1,480,200 | +20.5% | $328.6M | 8.4% | $37.8 |
| Q3 2025 | 7,220,421 | +820,037 | +12.8% | $338.9M | 15.1% | $46.9 |
| Q2 2025 | 6,400,384 | +3,034,254 | +90.1% | $93.3M | 8.5% | $14.6 |
| Q1 2025 | 3,366,130 | — | — | $20.5M | 3.8% | $6.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a IREN position in 13F-HR filings?
Situational Awareness LP first reported IREN LIMITED (IREN) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in IREN?
Between Q4 2025 and Q1 2026, Situational Awareness LP added 2,998,214 shares of IREN (+34.5%), bringing the total reported position to 11,698,835 shares at a market value of $401.0M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in IREN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.