§ 13F · FUND PROFILE
SABBY MANAGEMENT, LLC.
AUM · $19M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P | 725 | $54M | 49.0% | +62% |
| 2 | SPY | STATE STREET SPDR S&P | 205 | $15M | 13.9% | NEW |
| 3 | — | ISHARES RUSSELL | 442 | $13M | 12.0% | NEW |
| 4 | — | ISHARES RUSSELL | 441 | $13M | 12.0% | +47% |
| 5 | SPY | STATE STREET SPDR S&P | 6K | $4M | 3.7% | +101% |
| 6 | TOYO | TOYO CO LTD | 504K | $4M | 3.2% | NEW |
| 7 | ABVX | ABIVAX SA | 82 | $1M | 1.0% | +6% |
| 8 | FAMI | FARMMI INC | 3.52M | $840K | 0.8% | NEW |
| 9 | SIDU | SIDUS SPACE INC | 3K | $816K | 0.7% | +177% |
| 10 | CRVO | CERVOMED INC | 249K | $772K | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SABBY SIGNAL
AC read
SABBY MANAGEMENT, LLC is a Other fund managing $19 million in assets. The fund runs a focused portfolio of just 29 positions.
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