The Analysis of Ayrton Capital LLC's Holdings & P&L


Currently, Ayrton Capital LLC holds 11 types of securities in its portfolio with a total value $21.2M. In the most recent quarter, they have increased their positions in BACQ (+2.1M shares, valued at $16.0M), FNGR (+5.3M shares, valued at $1.5M), GWH (+2.6M shares, valued at $1.5M); initiated new positions in BACQ (+2.1M shares, valued at $16.0M), FNGR (+5.3M shares, valued at $1.5M), GWH (+2.6M shares, valued at $1.5M).


1M P&L
-963.6K-9.28%
3M P&L
-5.4M-36.32%
HY P&L
-23.0M-70.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology13.5M
45.7%
2Solar4.5M
15.1%
3Chemicals2.7M
9.2%

Top Industries by Stock Count

1Biotechnology3 stocks
25.0%
2Medical Devices2 stocks
16.7%
3Drug Manufacturers - Specialty & Generic1 stocks
8.3%
Stock Holdings
New
Shares2.1M
Event2026-06-30
Filed2026-08-13
New
Shares5.3M
Event2026-06-30
Filed2026-08-13
New
Shares2.6M
Event2026-06-30
Filed2026-08-13
New
Shares361.9K
Event2026-06-30
Filed2026-08-13
New
Shares1.0M
Event2026-06-30
Filed2026-08-13
New
Shares69.7K
Event2026-06-30
Filed2026-08-13
New
Shares111.1K
Event2026-06-30
Filed2026-08-13
New
Shares102.9K
Event2026-06-30
Filed2026-08-13
New
Shares107.7K
Event2026-06-30
Filed2026-08-13
New
Shares118.7K
Event2026-06-30
Filed2026-08-13
New
Shares59
Event2026-06-30
Filed2026-08-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available