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CIK: 0001535610
Total reported value
$110.5M
$110.5M
28 檔
4.6%
During the Q1 2026 filing period, Sabby Management, LLC (CIK: 0001535610) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.5M across 28 reported positions.
In Q1 2026, Sabby Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.92% | -16.20% | +716.12% | |
| 2 | ✓ | Gevo Inc | Stock-Other | 16.06% | -16.06% | EXIT | |
| 3 | ✓ | Abivax SA | Stock-Other | 9.60% | -8.61% | -51.88% | |
| 4 | ✓ | Stock-Other | 7.33% | -7.33% | EXIT | ||
| 5 | BCTXL | Briacell Therapeutics CORP | Stock-Other | 4.39% | -4.24% | — | |
| 6 | SNES | Senestech Inc | Stock-Other | 4.01% | -3.82% | +3.78% | |
| 7 | ✓ | Big Tree Cloud Hldgs LTD | Stock-Other | 3.78% | -3.78% | EXIT | |
| 8 | ✓ | Zevra Therapeutics Inc | Stock-Other | 3.55% | -3.00% | +3.98% | |
| 9 | BCTX | Briacell Therapeutics CORP | Stock-Other | 3.47% | -3.23% | — | |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.26% | +45.73% | +28.08% | |
| 11 | ✓ | Sidus Space Inc | Stock-Other | 2.73% | -1.99% | — | |
| 12 | TC | Token Cat LTD | Stock-Other | 2.71% | -2.71% | EXIT | |
| 13 | ✓ | Pop Culture Group Co LTD | Stock-Other | 2.25% | -2.25% | EXIT | |
| 14 | MBRX | Moleculin Biotech Inc | Stock-Other | 1.92% | -1.92% | EXIT | |
| 15 | ✓ | Stock-Other | 1.78% | -1.78% | EXIT | ||
| 16 | RKDA | Arcadia Biosciences Inc | Stock-Other | 1.77% | -1.77% | EXIT | |
| 17 | TRX | Trx Gold CORP | Stock-Other | 1.68% | -1.68% | EXIT | |
| 18 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 1.59% | -1.53% | +9.24% | |
| 19 | CANF | Can Fite Biopharma Ltd-adr | Stock-Other | 1.48% | -1.48% | EXIT | |
| 20 | ✓ | China Sxt Pharmaceuticals In | Stock-Other | 1.47% | -1.47% | EXIT | |
| 21 | REVB | Revelation Biosciences Inc | Stock-Other | 1.34% | -1.14% | — | |
| 22 | CLDI | Calidi Biotherapeutics Inc | Stock-Other | 1.16% | -1.16% | EXIT | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.83% | +11.16% | -53.85% | |
| 24 | BJDX | Bluejay Diagnostics Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 25 | LYRA | Lyra Therapeutics Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 26 | TPST | Tempest Therapeutics Inc | Stock-Other | 0.33% | +0.18% | -90.00% | |
| 27 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.32% | -0.31% | -22.26% | |
| 28 | BNBX | Bnb Plus CORP | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.5% | +716.12% | Add |
| 2 | ✓ | Gevo Inc | +8.4% | -16.29% | Trim |
| 3 | ✓ | +7.3% | NEW | New buy | |
| 4 | BCTXL | Briacell Therapeutics CORP | +4.4% | NEW | New buy |
| 5 | ✓ | Big Tree Cloud Hldgs LTD | +3.8% | NEW | New buy |
| 6 | BCTX | Briacell Therapeutics CORP | +3.5% | NEW | New buy |
| 7 | ✓ | Sidus Space Inc | +2.7% | NEW | New buy |
| 8 | TC | Token Cat LTD | +2.7% | NEW | New buy |
| 9 | MBRX | Moleculin Biotech Inc | +1.9% | NEW | New buy |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.8% | +28.08% | Add |
| 11 | RKDA | Arcadia Biosciences Inc | +1.8% | NEW | New buy |
| 12 | ✓ | Zevra Therapeutics Inc | +1.8% | +3.98% | Add |
| 13 | TRX | Trx Gold CORP | +1.7% | NEW | New buy |
| 14 | CANF | Can Fite Biopharma Ltd-adr | +1.5% | NEW | New buy |
| 15 | ✓ | China Sxt Pharmaceuticals In | +1.5% | NEW | New buy |
| 16 | REVB | Revelation Biosciences Inc | +1.3% | NEW | New buy |
| 17 | SNES | Senestech Inc | +1.3% | +3.78% | Add |
| 18 | CLDI | Calidi Biotherapeutics Inc | +1.2% | NEW | New buy |
| 19 | BJDX | Bluejay Diagnostics Inc | +0.6% | NEW | New buy |
| 20 | INM | Inmed Pharmaceuticals Inc | +0.3% | +9.24% | Add |
| 21 | ✓ | Eos Energy Enterprises Inc | 0% | EXIT | Sold out |
| 22 | LMFA | Lm Funding America Inc | -0.1% | EXIT | Sold out |
| 23 | ✓ | Ishares Tr | -0.2% | -53.85% | Trim |
| 24 | BCTXZ | Briacell Therapeutics - 30 | -0.2% | -22.26% | Trim |
| 25 | ✓ | Pop Culture Group Co LTD | -0.2% | -30.54% | Trim |
| 26 | OGEN | Oragenics Inc | -0.3% | EXIT | Sold out |
| 27 | BNBX | Bnb Plus CORP | -0.3% | -74.92% | Trim |
| 28 | PMCB | Pharmacyte Biotech Inc | -0.4% | EXIT | Sold out |
| 29 | ✓ | Reviva Pharmaceutcls Hldgs Inc | -0.7% | EXIT | Sold out |
| 30 | ✓ | Ishares Tr | -0.9% | EXIT | Sold out |
| 31 | ✓ | -0.9% | +35.04% | Add | |
| 32 | ✓ | Epicquest Educatn Grp Intl L | -0.9% | EXIT | Sold out |
| 33 | NUWE | Nuwellis Inc | -1% | EXIT | Sold out |
| 34 | QM30 | Nova Minerals Ltd-adr | -1.1% | EXIT | Sold out |
| 35 | ✓ | Tian Ruixiang Hldgs LTD | -1.4% | EXIT | Sold out |
| 36 | ✓ | Globavend Holdings LTD | -1.6% | EXIT | Sold out |
| 37 | ✓ | Jiuzi Holdings Inc | -2% | EXIT | Sold out |
| 38 | ZONE | Cleancore Solutions Inc-cl B | -2.3% | EXIT | Sold out |
| 39 | LYRA | Lyra Therapeutics Inc | -2.7% | -40.59% | Trim |
| 40 | TPST | Tempest Therapeutics Inc | -2.8% | -90.00% | Trim |
| 41 | ✓ | -3% | EXIT | Sold out | |
| 42 | ✓ | Abivax SA | -3.6% | -51.88% | Trim |
| 43 | ABVX | Abivax Sa-adr | -5.8% | EXIT | Sold out |
| 44 | ✓ | Bitcoin Depot Inc | -7.9% | EXIT | Sold out |
| 45 | BLNK | Blink Charging Co | -8.7% | EXIT | Sold out |
| 46 | EMPD | Empery Digital Inc | -9.5% | EXIT | Sold out |
| 47 | ✓ | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sabby Management, LLC reported a total U.S. public equity portfolio value of $110.5M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GEVO INC, ABIVAX SA) accounted for 4.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $654.8K
Top Position Liquidated / Trimmed
前期市值: $1.6M
During Q1 2026, Sabby Management, LLC's top holdings by market value included SPY (19.9%)、GEVO INC (16.1%)、ABIVAX SA (9.6%). The largest single position, SPY, represented 19.9% of total portfolio value.
In Q1 2026, Sabby Management, LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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