SM
Sabby Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Sabby Management, LLCCIK: 0001535610
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$110.5M
Reporting period: 2026-06-30 · Number of holdings: 23
SABBY MANAGEMENT, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 75.62
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 78462F953
+62.2% $53.9M
Trim SPY
+101.2% $2.3M
Sold out 374396956
New buy SPY
New buy 464287905
Add 464287955
+47.0% $13.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 48.99% | +45.73% | +62.19% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 13.85% | +13.85% | NEW | |
| 3 | ✓ | Ishares Tr | Stock-Other | 12.02% | +12.02% | NEW | |
| 4 | ✓ | Ishares Tr | Stock-Other | 11.99% | +11.16% | +47.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -16.20% | +101.17% | |
| 6 | ✓ | Toyo Co LTD | Stock-Other | 3.17% | +3.17% | NEW | |
| 7 | ✓ | Abivax SA | Stock-Other | 0.99% | -8.61% | +6.49% | |
| 8 | ✓ | Farmmi Inc | Stock-Other | 0.76% | +0.76% | NEW | |
| 9 | ✓ | Sidus Space Inc | Stock-Other | 0.74% | -1.99% | +176.93% | |
| 10 | CRVO | Cervomed Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 11 | ✓ | Zevra Therapeutics Inc | Stock-Other | 0.55% | -3.00% | +25.59% | |
| 12 | TPST | Tempest Therapeutics Inc | Stock-Other | 0.51% | +0.18% | +2763.38% | |
| 13 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 14 | BIAF | Bioaffinity Technologies Inc | Stock-Other | 0.27% | +0.27% | NEW | |
| 15 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 16 | BCTX | Briacell Therapeutics CORP | Stock-Other | 0.24% | -3.23% | +9.21% | |
| 17 | REVB | Revelation Biosciences Inc | Stock-Other | 0.20% | -1.14% | +111.78% | |
| 18 | SNES | Senestech Inc | Stock-Other | 0.19% | -3.82% | -35.13% | |
| 19 | BCTXL | Briacell Therapeutics CORP | Stock-Other | 0.15% | -4.24% | -49.99% | |
| 20 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.11% | +0.11% | NEW | |
| 21 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 0.06% | -1.53% | -79.58% | |
| 22 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 23 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.01% | -0.31% | -41.57% |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 43% of reported portfolio value with available pricing
- Stdev
- +45.3%
- Beta
- +7.57
- Alpha
- -159.4%
- Max Drawdown
- 0%
- Annualized Perf
- +208%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.16
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.19
- Tracking Error
- +39.5%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.05
- Sharpe
- +2.73
- Stdev Sectors
- —
- Skewness
- +0.68
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $110.5M | 100 | ||
| 2026 Q1 | 28 | $8.9M | 78 | ||
| 2025 Q4 | 33 | $16.4M | 64 | ||
| 2025 Q3 | 39 | $41.6M | 100 | 14642872G1263B329415C | |
| 2025 Q2 | 43 | $18.4M | 0 | ||
| 2025 Q1 | 46 | $32.6M | 100 | ||
| 2024 Q4 | 27 | $55.2M | 0 | ||
| 2024 Q3 | 42 | $22.0M | 0 | ||
| 2024 Q2 | 39 | $148.7M | 0 | ||
| 2024 Q1 | 55 | $173.3M | 0 | ||
| 2023 Q4 | 56 | $100.0M | 0 | ||
| 2023 Q3 | 84 | $136.6M | 0 | ||
| 2023 Q2 | 89 | $122.2M | 0 | 1464287278462F310501E | |
| 2023 Q1 | 89 | $114.8M | 0 | 178462F2464287310778Y | |
| 2022 Q4 | 109 | $114.0M | 0 | ||
| 2022 Q3 | 116 | $79.3M | 0 | ||
| 2022 Q2 | 127 | $147.0M | 0 | 178462F2464287325400Q | |
| 2022 Q1 | 147 | $669.7M | 0 | ||
| 2021 Q4 | 189 | $687.8M | 0 | ||
| 2021 Q3 | 184 | $739.9M | 0 | 1IO 8 12-15-2524642873464287 | |
| 2021 Q2 | 162 | $709.3M | 84 | 1IO 8 12-15-252G8651P3464287 | |
| 2021 Q1 | 156 | $513.9M | 100 | ||
| 2020 Q4 | 106 | $521.7M | 84 | ||
| 2020 Q3 | 132 | $669.9M | 71 | ||
| 2020 Q2 | 103 | $498.2M | 100 | ||
| 2020 Q1 | 89 | $240.6M | 100 | 181369Y278462F3464287 | |
| 2019 Q4 | 71 | $360.7M | 100 | ||
| 2019 Q3 | 93 | $185.6M | 100 | 178462F24642873464287 | |
| 2019 Q2 | 88 | $79.5M | 100 | ||
| 2019 Q1 | 80 | $208.2M | 100 | ||
| 2018 Q4 | 124 | $454.6M | 98 | 178462F2464287329664W | |
| 2018 Q3 | 124 | $781.5M | 69 | ||
| 2018 Q2 | 138 | $647.2M | 100 | ||
| 2018 Q1 | 156 | $840.8M | 100 | ||
| 2017 Q4 | 161 | $1.1B | 91 | ||
| 2017 Q3 | 164 | $1.5B | 61 | ||
| 2017 Q2 | 216 | $1.5B | 73 | ||
| 2017 Q1 | 257 | $1.9B | 100 | ||
| 2016 Q4 | 293 | $1.7B | 90 | 1532457278462F3464287 | |
| 2016 Q3 | 307 | $2.7B | 97 | ||
| 2016 Q2 | 287 | $1.9B | 96 | 1532457278462F3464287 | |
| 2016 Q1 | 294 | $2.0B | 80 | ||
| 2015 Q4 | 315 | $1.8B | 60 | 15324572464287378462F | |
| 2015 Q3 | 379 | $2.4B | 73 | 178462F24642873532457 | |
| 2015 Q2 | 319 | $2.7B | 80 | 1532457278462F3464287 | |
| 2015 Q1 | 286 | $2.4B | 100 | ||
| 2014 Q4 | 234 | $3.2B | 75 | 1TSRO 3 10-01-212ASRT 2.5 09-01-21378462F | |
| 2014 Q3 | 254 | $2.6B | 100 | ||
| 2014 Q2 | 252 | $2.3B | 98 | ||
| 2014 Q1 | 232 | $1.8B | 100 | ||
| 2013 Q4 | 216 | $1.6B | 86 | ||
| 2013 Q3 | 194 | $1.5B | 89 | ||
| 2013 Q2 | 169 | $1.5B | 0 |
Holding changes this quarter
Sabby Management, LLC's most significant position changes for 2026-06-30: New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ishares Tr; New buy: Toyo Co LTD; Sold out: Gevo Inc; New buy: Farmmi Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +45.7% | +62.19% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +13.9% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +12% | NEW | New buy |
| 4 | ✓ | Ishares Tr | +11.2% | +47.00% | Add |
| 5 | ✓ | Toyo Co LTD | +3.2% | NEW | New buy |
| 6 | ✓ | Farmmi Inc | +0.8% | NEW | New buy |
| 7 | CRVO | Cervomed Inc | +0.7% | NEW | New buy |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | BIAF | Bioaffinity Technologies Inc | +0.3% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | TPST | Tempest Therapeutics Inc | +0.2% | +2763.38% | Add |
| 12 | SIDU | Sidus Space Inc-cl A | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | BNBX | Bnb Plus CORP | -0.1% | EXIT | Sold out |
| 15 | BCTXZ | Briacell Therapeutics - 30 | -0.3% | -41.57% | Trim |
| 16 | LYRA | Lyra Therapeutics Inc | -0.6% | EXIT | Sold out |
| 17 | BJDX | Bluejay Diagnostics Inc | -0.6% | EXIT | Sold out |
| 18 | REVB | Revelation Biosciences Inc | -1.1% | +111.78% | Add |
| 19 | CLDI | Calidi Biotherapeutics Inc | -1.2% | EXIT | Sold out |
| 20 | ✓ | China Sxt Pharmaceuticals In | -1.5% | EXIT | Sold out |
| 21 | CANF | Can Fite Biopharma Ltd-adr | -1.5% | EXIT | Sold out |
| 22 | INM | Inmed Pharmaceuticals Inc | -1.5% | -79.58% | Trim |
| 23 | TRX | Trx Gold CORP | -1.7% | EXIT | Sold out |
| 24 | RKDA | Arcadia Biosciences Inc | -1.8% | EXIT | Sold out |
| 25 | ✓ | -1.8% | EXIT | Sold out | |
| 26 | MBRX | Moleculin Biotech Inc | -1.9% | EXIT | Sold out |
| 27 | ✓ | Sidus Space Inc | -2% | +176.93% | Add |
| 28 | ✓ | Pop Culture Group Co LTD | -2.3% | EXIT | Sold out |
| 29 | TC | Token Cat LTD | -2.7% | EXIT | Sold out |
| 30 | ✓ | Zevra Therapeutics Inc | -3% | +25.59% | Add |
| 31 | BCTX | Briacell Therapeutics CORP | -3.2% | +9.21% | Add |
| 32 | ✓ | Big Tree Cloud Hldgs LTD | -3.8% | EXIT | Sold out |
| 33 | SNES | Senestech Inc | -3.8% | -35.13% | Trim |
| 34 | BCTXL | Briacell Therapeutics CORP | -4.2% | -49.99% | Trim |
| 35 | ✓ | -7.3% | EXIT | Sold out | |
| 36 | ✓ | Abivax SA | -8.6% | +6.49% | Add |
| 37 | ✓ | Gevo Inc | -16.1% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.2% | +101.17% | Add |
Filing History
FAQ
What is Sabby Management, LLC and what type of investor is it?
Sabby Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.5M, spread across 23 disclosed positions.
What are Sabby Management, LLC's largest equity positions?
Based on the latest 13F filing, Sabby Management, LLC's top holdings by market value are:
1. Spdr S&P 500 Etf Tr Put Option — $54.1M (49.0%)
2. State Street SPDR S&P 500 ETF Trust (SPY) — $15.3M (13.8%)
3. Ishares Tr — $13.3M (12.0%)
4. Ishares Tr — $13.2M (12.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.1M (3.7%)
What changes did Sabby Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sabby Management, LLC made 38 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ishares Tr; New buy: Toyo Co LTD; Sold out: Gevo Inc; New buy: Farmmi Inc
What sectors does Sabby Management, LLC focus on?
Sector breakdown data is not yet available for Sabby Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Sabby Management, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its Spdr S&P 500 Etf Tr Put Option position over the past two quarters (+$53.9M, now $54.1M), while trimming SNES over the same stretch (-$239.4K, still holding $211.2K).
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Developer Access
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