Sabby Management, LLC Top Holdings and 13F Report (2026) About Sabby Management, LLCInvestment ActivitySabby Management, LLC has $110.52 million in total holdings as of June 30, 2026.Sabby Management, LLC owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 57.41% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Sabby Management, LLC has purchased 28 new stocks and bought additional shares in 9 stocks.Sabby Management, LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.Largest Holdings STATE STREET SPDR S&P $54,140,825STATE STREET SPDR S&P $15,308,785ISHARES RUSSELL $13,279,890ISHARES RUSSELL $13,249,845SPDR S&P 500 ETF Trust $4,107,235 Largest New Holdings this Quarter 78462F903 - STATE STREET SPDR S&P $15,308,785 Holding464287905 - ISHARES RUSSELL $13,279,890 HoldingG8976D107 - TOYO CO LTD $3,501,730 HoldingG33277149 - FARMMI INC $840,307 Holding15713L109 - CERVOMED INC $771,528 Holding Largest Purchases this Quarter STATE STREET SPDR S&P 278 shares (about $20.76M)STATE STREET SPDR S&P 205 shares (about $15.31M)ISHARES RUSSELL 442 shares (about $13.28M)ISHARES RUSSELL 141 shares (about $4.24M)TOYO CO LTD 503,846 shares (about $3.50M) Largest Sales this Quarter INMED PHARMACEUTICALS 175,290 shares (about $271.70K)BRIACELL THERAPEUTICS CORP 190,303 shares (about $169.37K)SENESTECH INC 76,777 shares (about $114.40K)BRIACELL THERAPEUTICS CORP 85,951 shares (about $8.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSabby Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTATE STREET SPDR S&P$54,140,825$20,760,206 â–²62.2%72549.0%ETFSTATE STREET SPDR S&P$15,308,785$15,308,785 â–²New Holding20513.9%ETFISHARES RUSSELL$13,279,890$13,279,890 â–²New Holding44212.0%ETFISHARES RUSSELL$13,249,845$4,236,345 â–²47.0%44112.0%ETFSPYSPDR S&P 500 ETF Trust$4,107,235$2,065,566 â–²101.2%5,5003.7%ETFTOYO CO LTD$3,501,730$3,501,730 â–²New Holding503,8463.2%ORDABIVAX SA$1,092,732$66,630 â–²6.5%821.0%ADSFARMMI INC$840,307$840,307 â–²New Holding3,515,9290.8%CL ASIDUS SPACE INC$816,305$521,536 â–²176.9%2,9050.7%CL ACERVOMED INC$771,528$771,528 â–²New Holding248,8800.7%COMZEVRA THERAPEUTICS$612,318$124,758 â–²25.6%4270.6%COMTEMPEST THERAPEUTICS INC$567,527$547,707 â–²2,763.4%511,2860.5%COMPARANOVUS ENTERTNMNT TECH LT$560,519$560,519 â–²New Holding75,4400.5%CL ABIOAFFINITY TECHNOLOGIES$296,905$296,905 â–²New Holding365,6470.3%COMSMART POWER CORP$263,214$263,214 â–²New Holding127,7740.2%COMBRIACELL THERAPEUTICS CORP$261,536$22,051 â–²9.2%80,7210.2%COMREVELATION BIOSCIENCES INC$216,899$114,484 â–²111.8%210,5820.2%COMSENESTECH INC$211,216$114,397 â–¼-35.1%141,7560.2%COMBRIACELL THERAPEUTICS CORP$169,441$169,370 â–¼-50.0%190,3830.2%*WSIDUS SPACE INC$121,889$121,889 â–²New Holding43,3770.1%CL AINMED PHARMACEUTICALS$69,704$271,701 â–¼-79.6%44,9700.1%COMNUWELLIS INC$49,935$49,935 â–²New Holding16,3720.0%COMBRIACELL THERAPEUTICS CORP$11,464$8,157 â–¼-41.6%120,8020.0%*WGEVO INC$0$1,433,796 â–¼-100.0%00.0%COMALPHATON CAPITAL CORP$0$654,785 â–¼-100.0%00.0%SHSBIG TREE CLOUD HLDGS LTD$0$337,147 â–¼-100.0%00.0%CL ATOKEN CAT LTD$0$241,686 â–¼-100.0%00.0%ADSPOP CULTURE GROUP CO LTD$0$201,129 â–¼-100.0%00.0%SHSMOLECULIN BIOTECH INC$0$171,798 â–¼-100.0%00.0%COMBIODEXA PHARMACEUTICALS PLC$0$159,092 â–¼-100.0%00.0%ADSRKDAArcadia Biosciences$0$158,085 â–¼-100.0%00.0%Consumer StaplesTRX GOLD CORP$0$150,000 â–¼-100.0%00.0%COMCAN FITE BIOFARMA LTD$0$131,933 â–¼-100.0%00.0%ADRCHINA SXT PHARMACEUTICALS INC$0$131,326 â–¼-100.0%00.0%CL ACALIDI BIOTHERAPEUTICS INC$0$103,855 â–¼-100.0%00.0%COMBLUEJAY DIAGNOSTICS INC$0$52,856 â–¼-100.0%00.0%COMLYRA THERAPEUTICS INC$0$51,103 â–¼-100.0%00.0%COMBNB PLUS CORP$0$8,666 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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