13F Insight
DOSSIER · 13F-HR · Q2 2026

SABBY MANAGEMENT, LLC

$111M in tracked AUM across 23 positions as of Q2 2026.

SM
CIK 0001535610 · last filed Jun 30, 2026
Total AUM
$111M
as of Q2 2026
Holdings
23
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SABBY MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STREET SPDR S&P
$54M72549.0%02
78462F903
STATE STREET SPDR S&P
$15M20513.9%03
464287905
ISHARES RUSSELL
$13M44212.0%04
464287955
ISHARES RUSSELL
$13M44112.0%05
SPY
STATE STREET SPDR S&P
$4M6K3.7%06
G8976D107
TOYO CO LTD
$4M504K3.2%07
00370M903
ABIVAX SA
$1M821.0%08
G33277149
FARMMI INC
$840K3.5M0.8%09
826165951
SIDUS SPACE INC
$816K3K0.7%10
CRVO
CERVOMED INC
$772K249K0.7%

Filing history

2026Q2Jun 30
$111M▲ 145.2%
23 positionsView →2026Q1Mar 31
$45M▼ 35.2%
28 positionsView →2025Q4Dec 31
$70M▼ 19.6%
33 positionsView →2025Q3Sep 30
$86M▲ 56.8%
39 positionsView →2025Q2Jun 30
$55M▲ 193.6%
43 positionsLocked2025Q1Mar 31
$19M▼ 75.6%
34 positionsLocked2024Q4Dec 31
$77M▼ 58.7%
27 positionsLocked2024Q3Sep 30
$186M▲ 25.4%
42 positionsLocked2024Q2Jun 30
$149M▼ 14.2%
39 positionsLocked2024Q1Mar 31
$173M▲ 73.3%
55 positionsLocked2023Q4Dec 31
$100M▼ 26.8%
56 positionsLocked2023Q3Sep 30
$137M▲ 11.8%
84 positionsLocked
Showing 12 of 52