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13F holdings · Q2 2026

Sabby Management

Miami Beach, FL · files as Sabby Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1535610

Sabby Management reported 16 stocks worth $12M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.2%), TOYO (29.1%) and FAMI (7.0%). Compared with Q1 2026, the fund opened new positions in TOYO, FAMI and CRVO, added to SPY, TPST and BCTX, trimmed SNES, BCTXL and INM and sold out of DSY, TC and CPOP.

Reported value$12M+110.5% vs last quarter · $111M including options
Stocks held168 new · 14 sold out
Top 5 weight81.4%very concentrated
Turnover102%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$4.1M34.2%5,500+2,766 (+101%)5 of 8
2
TOYO
Toyo Co Ltd
$3.5M29.1%504KNew position1 of 8
3
FAMI
Farmmi Inc
$840K7.0%3.5MNew position1 of 8
4
CRVO
Cervomed Inc
$772K6.4%249KNew position1 of 8
5
TPST
Tempest Therapeutics Inc
$568K4.7%511K+493K (+2763%)4 of 8
6
PAVS
Paranovus Entertnmnt Tech LT
$561K4.7%75KNew position1 of 8
7
BIOAFFINITY TECHNOLOGIES INC
$297K2.5%366KNew position2 of 8
8
CREG
Smart Powerr Corp
$263K2.2%128KNew position1 of 8
9
BCTX
Briacell Therapeutics Corp (ca)
$262K2.2%81K+6,806 (+9%)2 of 8
10
Revelation Biosciences Inc
$217K1.8%211K+111K (+112%)2 of 8
🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PORTAGE BIOTECH INC
$655K2.1M
DSY
Big Tree Cloud Hldgs Ltd
$337K138K
TC
Token Cat Ltd
$242K23K
CPOP
Pop Culture Group Co Ltd
$201K664K
MBRX
Moleculin Biotech Inc
$172K75K

🔒 Free account: see all 14.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$54.1M725+278
SPY
Spdr S&P 500 ETF TR
Call$15.3M205+205
OEF
Ishares TR
Call$13.3M442+442
OEF
Iwm 270115P00240000
Put$13.2M441+141
ABVX
Abivax SA
Call$1.1M82+5

🔒 Free account: see all 7.

Reported value

last 8 quarters
$7.2MQ3 '24
$12.3MQ4 '24
$23.8MQ1 '25
$13MQ2 '25
$19.3MQ3 '25
$12MQ4 '25
$5.7MQ1 '26
$12MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Sabby Management 13F FAQ

What does Sabby Management own?

Sabby Management reported 16 stocks worth $12M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.2%), TOYO (29.1%) and FAMI (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Sabby Management buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 4 added to, 4 trimmed and 14 sold out. New positions include TOYO, FAMI and CRVO. It sold all of DSY, TC and CPOP.

When will Sabby Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sabby Management's portfolio worth?

The Q2 2026 filing reports $12M in US stocks ($111M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.