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Sabby Management, LLC Top Holdings and 13F Report (2026)

About Sabby Management, LLC

Investment Activity

  • Sabby Management, LLC has $45.07 million in total holdings as of March 31, 2026.
  • Sabby Management, LLC owns shares of 28 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 24.87% of the portfolio was purchased this quarter.
  • About 74.06% of the portfolio was sold this quarter.
  • This quarter, Sabby Management, LLC has purchased 33 new stocks and bought additional shares in 6 stocks.
  • Sabby Management, LLC sold shares of 8 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF
$29,070,198
ISHARES TR
$7,440,000
SPDR S&P 500 ETF Trust
$1,778,030
GEVO INC
$1,433,796
ABIVAX SA
$857,395

Largest New Holdings this Quarter

G7185A136 - ALPHATON CAPITAL CORP
$654,785 Holding
107930125 - BRIACELL THERAPEUTICS CORP
$392,145 Holding
G1263B132 - BIG TREE CLOUD HLDGS LTD
$337,147 Holding
107930307 - BRIACELL THERAPEUTICS CORP
$309,704 Holding
826165951 - SIDUS SPACE INC
$243,368 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF
98 shares (about $6.37M)
SPDR S&P 500 ETF Trust
2,399 shares (about $1.56M)
ALPHATON CAPITAL CORP
2,072,103 shares (about $654.79K)
BRIACELL THERAPEUTICS CORP
380,686 shares (about $392.15K)
BIG TREE CLOUD HLDGS LTD
137,611 shares (about $337.15K)

Largest Sales this Quarter

ISHARES TR
350 shares (about $8.68M)
ABIVAX SA
83 shares (about $924.21K)
GEVO INC
1,022 shares (about $279.01K)
TEMPEST THERAPEUTICS INC
160,736 shares (about $263.61K)
POP CULTURE GROUP CO LTD
292,190 shares (about $88.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSabby Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF
$29,070,198$6,373,332 â–²28.1%44764.5%ETF
ISHARES TR
$7,440,000$8,680,000 â–¼-53.8%30016.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,778,030$1,560,166 â–²716.1%2,7343.9%Finance
GEVO INC
$1,433,796$279,006 â–¼-16.3%5,2523.2%COM
ABIVAX SA
$857,395$924,205 â–¼-51.9%771.9%ADS
ALPHATON CAPITAL CORP
$654,785$654,785 â–²New Holding2,072,1031.5%SHS
BRIACELL THERAPEUTICS CORP
$392,145$392,145 â–²New Holding380,6860.9%*W
SENESTECH INC
$358,394$13,069 â–²3.8%218,5330.8%COM
BIG TREE CLOUD HLDGS LTD
$337,147$337,147 â–²New Holding137,6110.7%CL A
ZEVRA THERAPEUTICS INC
$316,880$12,116 â–²4.0%3400.7%COM
BRIACELL THERAPEUTICS CORP
$309,704$309,704 â–²New Holding73,9150.7%COM
SIDUS SPACE INC
$243,368$243,368 â–²New Holding1,0490.5%COM
TOKEN CAT LTD
$241,686$241,686 â–²New Holding23,2390.5%ADS
POP CULTURE GROUP CO LTD
$201,129$88,446 â–¼-30.5%664,4490.4%SHS
MOLECULIN BIOTECH INC
$171,798$171,798 â–²New Holding75,0210.4%COM
BIODEXA PHARMACEUTICALS PLC
$159,092$41,284 â–²35.0%257,4720.4%ADS
Arcadia Biosciences, Inc. stock logo
RKDA
Arcadia Biosciences
$158,085$158,085 â–²New Holding114,5540.4%Medical
TRX GOLD CORP
$150,000$150,000 â–²New Holding100,0000.3%COM
INMED PHARMACEUTICALS INC
$142,046$12,013 â–²9.2%220,2600.3%COM
CAN FITE BIOFARMA LTD
$131,933$131,933 â–²New Holding42,5590.3%ADR
CHINA SXT PHARMACEUTICALS INC
$131,326$131,326 â–²New Holding78,1700.3%CL A
REVELATION BIOSCIENCES INC
$119,318$119,318 â–²New Holding99,4320.3%COM
CALIDI BIOTHERAPEUTICS INC
$103,855$103,855 â–²New Holding434,9030.2%COM
BLUEJAY DIAGNOSTICS INC
$52,856$52,856 â–²New Holding28,7260.1%COM
LYRA THERAPEUTICS INC
$51,103$34,916 â–¼-40.6%104,0590.1%COM
TEMPEST THERAPEUTICS INC
$29,284$263,608 â–¼-90.0%17,8560.1%COM
BRIACELL THERAPEUTICS CORP
$28,945$8,289 â–¼-22.3%206,7530.1%*W
BNB PLUS CORP
$8,666$25,893 â–¼-74.9%13,5410.0%COM
ISHARES TR
$0$13,883,424 â–¼-100.0%00.0%ETF
BIG TREE CLOUD HLDGS LTD
$0$1,572,322 â–¼-100.0%00.0%SHS
EMPERY DIGITAL INC
$0$1,560,577 â–¼-100.0%00.0%COM
Blink Charging Co. stock logo
BLNK
Blink Charging
$0$1,418,014 â–¼-100.0%00.0%Computer and Technology
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$0$1,291,785 â–¼-100.0%00.0%Finance
ABIVAX SA
$0$947,491 â–¼-100.0%00.0%ADS
REVELATION BIOSCIENCES INC
$0$484,440 â–¼-100.0%00.0%COM
CLEANCORE SOLUTIONS INC
$0$376,635 â–¼-100.0%00.0%CL B
JIUZI HOLDINGS INC
$0$325,155 â–¼-100.0%00.0%SHS
GLOBAVEND HOLDINGS LIMITED
$0$257,249 â–¼-100.0%00.0%SHS
TIAN RUIXIANG HLDGS LTD
$0$225,775 â–¼-100.0%00.0%CL A
NOVA MINERALS LTD
$0$182,283 â–¼-100.0%00.0%ADS
NUWELLIS INC
$0$156,052 â–¼-100.0%00.0%COM
EpicQuest Education Group International Limited stock logo
EEIQ
EpicQuest Education Group International
$0$147,097 â–¼-100.0%00.0%Consumer Discretionary
REVIVA PHARMACEUTCLS HLDGS INC
$0$114,753 â–¼-100.0%00.0%COM
Nuvilex Inc. stock logo
PMCB
Nuvilex
$0$72,400 â–¼-100.0%00.0%Medical
ORAGENICS INC
$0$48,355 â–¼-100.0%00.0%COM
LM FDG AMER INC
$0$11,745 â–¼-100.0%00.0%COM
EOS ENERGY ENTERPRISES INC
$0$1,626 â–¼-100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data