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Sabby Management Portfolio holdings

AUM $111M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
-74.4%
3 Year Est. Return
-95.55%
5 Year Est. Return
-99.44%
10 Year Est. Return
-99.5%
AUM
$111M
AUM Growth
+$65.4M
Cap. Flow
+$21.2M
Cap. Flow %
19.2%
Top 10 Hldgs %
96.91%
Holding
38
New
10
Increased
9
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
PAVS icon
Paranovus Entertainment Technology
PAVS
+$8.07M
2
TOYO
TOYO Co
TOYO
+$6.19M
3
FAMI icon
Farmmi Inc
FAMI
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
CRVO icon
CervoMed
CRVO
+$877K

Top Sells

Rank Stock Value
1
ALP
Alpha Compute
ALP
+$655K
2
DSY
Big Tree Cloud Holdings
DSY
+$337K
3
TC
TuanChe
TC
+$242K
4
CPOP icon
Pop Culture Group
CPOP
+$201K
5
INM icon
InMed Pharmaceuticals
INM
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 3.17%
3 Healthcare 2.02%
4 Consumer Staples 1.27%
5 Utilities 0.24%

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Sabby Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sabby Management held 38 positions worth $111M, up 145% from $45.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sabby Management deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Paranovus Entertainment Technology: 75,440 shares worth $561K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was InMed Pharmaceuticals, an estimated $194K trimmed.

  • Sabby Management's largest Q2 2026 buy was Paranovus Entertainment Technology: 75,440 shares worth $561K.
  • Sabby Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.01M increase.
  • Sabby Management's biggest Q2 2026 reduction was InMed Pharmaceuticals, cutting an estimated $194K.
  • Sabby Management fully exited Alpha Compute in Q2 2026, selling an estimated $655K.
  • Sabby Management's ten largest holdings make up 97% of its $111M portfolio in Q2 2026.
  • Sabby Management opened 10 new positions and closed 15 in Q2 2026.
  • Sabby Management's portfolio value rose 145% quarter-over-quarter to $111M.

Based on Sabby Management's 13F filing for Q2 2026, filed 14 Aug 2026.