Sabby Management, LLC 13F holdings
Sabby Management, LLC reported 14 positions with a total reported value of $12.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STREET SPDR S&P (34.2%), TOYO TOYO CO LTD (29.1%), FAMI FARMMI INC (7.0%), CRVO CERVOMED INC (6.4%), TPST TEMPEST THERAPEUTICS INC (4.7%). Against 2026-03-31 it opened 8 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STREET SPDR S&P | 5,500 | $4.1M | 34.2% |
| TOYO TOYO CO LTD | 503,846 | $3.5M | 29.1% |
| FAMI FARMMI INC | 3,515,929 | $840.3K | 7.0% |
| CRVO CERVOMED INC | 248,880 | $771.5K | 6.4% |
| TPST TEMPEST THERAPEUTICS INC | 511,286 | $567.5K | 4.7% |
| PARANOVUS ENTERTNMNT TECH LT | 75,440 | $560.5K | 4.7% |
| BCTX BRIACELL THERAPEUTICS CORP | 391,906 | $442.4K | 3.7% |
| BIAF BIOAFFINITY TECHNOLOGIES | 365,647 | $296.9K | 2.5% |
| CREG SMART POWER CORP | 127,774 | $263.2K | 2.2% |
| REVB REVELATION BIOSCIENCES INC | 210,582 | $216.9K | 1.8% |
| SNES SENESTECH INC | 141,756 | $211.2K | 1.8% |
| SIDU SIDUS SPACE INC | 43,377 | $121.9K | 1.0% |
| INM INMED PHARMACEUTICALS | 44,970 | $69.7K | 0.6% |
| NUWE NUWELLIS INC | 16,372 | $49.9K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOYO TOYO CO LTD | 503,846 | $3.5M | 29.1% |
| FAMI FARMMI INC | 3,515,929 | $840.3K | 7.0% |
| CRVO CERVOMED INC | 248,880 | $771.5K | 6.4% |
| PARANOVUS ENTERTNMNT TECH LT | 75,440 | $560.5K | 4.7% |
| BIAF BIOAFFINITY TECHNOLOGIES | 365,647 | $296.9K | 2.5% |
| CREG SMART POWER CORP | 127,774 | $263.2K | 2.2% |
| SIDU SIDUS SPACE INC | 43,377 | $121.9K | 1.0% |
| NUWE NUWELLIS INC | 16,372 | $49.9K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALPHATON CAPITAL CORP | 2,072,103 | $654.8K | 11.5% |
| BIG TREE CLOUD HLDGS LTD | 137,611 | $337.1K | 5.9% |
| TC TOKEN CAT LTD | 23,239 | $241.7K | 4.2% |
| CPOP POP CULTURE GROUP CO LTD | 664,449 | $201.1K | 3.5% |
| MBRX MOLECULIN BIOTECH INC | 75,021 | $171.8K | 3.0% |
| BDRX BIODEXA PHARMACEUTICALS PLC | 257,472 | $159.1K | 2.8% |
| RKDA ARCADIA BIOSCIENCES INC | 114,554 | $158.1K | 2.8% |
| TRX TRX GOLD CORP | 100,000 | $150.0K | 2.6% |
| CAN FITE BIOFARMA LTD | 42,559 | $131.9K | 2.3% |
| SXTC CHINA SXT PHARMACEUTICALS INC | 78,170 | $131.3K | 2.3% |
| CLDI CALIDI BIOTHERAPEUTICS INC | 434,903 | $103.9K | 1.8% |
| BJDX BLUEJAY DIAGNOSTICS INC | 28,726 | $52.9K | 0.9% |
| LYRA LYRA THERAPEUTICS INC | 104,059 | $51.1K | 0.9% |
| BNBX BNB PLUS CORP | 13,541 | $8.7K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STREET SPDR S&P | 2,734 | 5,500 | +101.2% | $4.1M |
| TPST TEMPEST THERAPEUTICS INC | 17,856 | 511,286 | +2,763.4% | $567.5K |
| REVB REVELATION BIOSCIENCES INC | 99,432 | 210,582 | +111.8% | $216.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BCTX BRIACELL THERAPEUTICS CORP | 661,354 | 391,906 | -40.7% | $442.4K |
| INM INMED PHARMACEUTICALS | 220,260 | 44,970 | -79.6% | $69.7K |
| SNES SENESTECH INC | 218,533 | 141,756 | -35.1% | $211.2K |
CIK 1535610 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
