Filed: 2/17/2026ACC: 0001104659-26-015753
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $69.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$69.51M
Total AUM (reported)
15.52M
Total Shares
Allocation by class
ETF$53.91M77.6%
COM$8.64M12.4%
ADS$3.72M5.4%
SHS$2.56M3.7%
CL B$376.6K0.5%
CL A$227.4K0.3%
*W$77.2K0.1%
Portfolio Concentration
Top 3$53.68M77.2%
4–10$10.20M14.7%
11–25$5.08M7.3%
Rest$539.6K0.8%
Top 3 weight
77.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF
DFNDShares349.00
TypeSH
Market value$23.80M
34.24%
Sole
0.00
Shared
349.00
None
0.00
ISHARES TR
DFNDShares650.00
TypeSH
Market value$16.00M
23.02%
Sole
0.00
Shared
650.00
None
0.00
ISHARES TR
DFNDShares564.00
TypeSH
Market value$13.88M
19.97%
Sole
0.00
Shared
564.00
None
0.00
ABIVAX SA
DFNDShares160.00
TypeSH
Market value$2.16M
3.10%
Sole
0.00
Shared
160.00
None
0.00
BIG TREE CLOUD HLDGS LTD
DFNDShares5.77M
TypeSH
Market value$1.57M
2.26%
Sole
0.00
Shared
5.77M
None
0.00
EMPERY DIGITAL INC
DFNDShares341.86K
TypeSH
Market value$1.56M
2.25%
Sole
0.00
Shared
341.86K
None
0.00
BLINK CHARGING CO
DFNDShares2.13M
TypeSH
Market value$1.42M
2.04%
Sole
0.00
Shared
2.13M
None
0.00
BITCOIN DEPOT INC
DFNDShares1M
TypeSH
Market value$1.29M
1.86%
Sole
0.00
Shared
1M
None
0.00
GEVO INC
DFNDShares6.27K
TypeSH
Market value$1.25M
1.81%
Sole
0.00
Shared
6.27K
None
0.00
ABIVAX SA
DFNDShares7.03K
TypeSH
Market value$947.5K
1.36%
Sole
0.00
Shared
7.03K
None
0.00
LYRA THERAPEUTICS INC
DFNDShares175.16K
TypeSH
Market value$539.5K
0.78%
Sole
0.00
Shared
175.16K
None
0.00
TEMPEST THERAPEUTICS INC
DFNDShares178.59K
TypeSH
Market value$512.6K
0.74%
Sole
0.00
Shared
178.59K
None
0.00
REVELATION BIOSCIENCES INC
DFNDShares605.70K
TypeSH
Market value$484.4K
0.70%
Sole
0.00
Shared
605.70K
None
0.00
SENESTECH INC
DFNDShares210.56K
TypeSH
Market value$450.6K
0.65%
Sole
0.00
Shared
210.56K
None
0.00
BIODEXA PHARMACEUTICALS PLC
DFNDShares190.66K
TypeSH
Market value$432.8K
0.62%
Sole
0.00
Shared
190.66K
None
0.00
POP CULTURE GROUP CO LTD
DFNDShares956.64K
TypeSH
Market value$401.8K
0.58%
Sole
0.00
Shared
956.64K
None
0.00
CLEANCORE SOLUTIONS INC
DFNDShares1.45M
TypeSH
Market value$376.6K
0.54%
Sole
0.00
Shared
1.45M
None
0.00
JIUZI HOLDINGS INC
DFNDShares187.95K
TypeSH
Market value$325.2K
0.47%
Sole
0.00
Shared
187.95K
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares327.00
TypeSH
Market value$293.0K
0.42%
Sole
0.00
Shared
327.00
None
0.00
GLOBAVEND HOLDINGS LIMITED
DFNDShares178.65K
TypeSH
Market value$257.2K
0.37%
Sole
0.00
Shared
178.65K
None
0.00
SPDR S&P 500 ETF
DFNDShares335.00
TypeSH
Market value$228.4K
0.33%
Sole
0.00
Shared
335.00
None
0.00
TIAN RUIXIANG HLDGS LTD
DFNDShares624.55K
TypeSH
Market value$225.8K
0.32%
Sole
0.00
Shared
624.55K
None
0.00
INMED PHARMACEUTICALS INC
DFNDShares201.63K
TypeSH
Market value$213.7K
0.31%
Sole
0.00
Shared
201.63K
None
0.00
NOVA MINERALS LTD
DFNDShares29.86K
TypeSH
Market value$182.3K
0.26%
Sole
0.00
Shared
29.86K
None
0.00
NUWELLIS INC
DFNDShares89.69K
TypeSH
Market value$156.1K
0.22%
Sole
0.00
Shared
89.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFDFND | ETF | 349.00 | SH | $23.80M 34.24% | 0.00 | 349.00 | 0.00 |
ISHARES TRDFND | ETF | 650.00 | SH | $16.00M 23.02% | 0.00 | 650.00 | 0.00 |
ISHARES TRDFND | ETF | 564.00 | SH | $13.88M 19.97% | 0.00 | 564.00 | 0.00 |
ABIVAX SADFND | ADS | 160.00 | SH | $2.16M 3.10% | 0.00 | 160.00 | 0.00 |
BIG TREE CLOUD HLDGS LTDDFND | SHS | 5.77M | SH | $1.57M 2.26% | 0.00 | 5.77M | 0.00 |
EMPERY DIGITAL INCDFND | COM | 341.86K | SH | $1.56M 2.25% | 0.00 | 341.86K | 0.00 |
BLINK CHARGING CODFND | COM | 2.13M | SH | $1.42M 2.04% | 0.00 | 2.13M | 0.00 |
BITCOIN DEPOT INCDFND | COM | 1M | SH | $1.29M 1.86% | 0.00 | 1M | 0.00 |
GEVO INCDFND | COM | 6.27K | SH | $1.25M 1.81% | 0.00 | 6.27K | 0.00 |
ABIVAX SADFND | ADS | 7.03K | SH | $947.5K 1.36% | 0.00 | 7.03K | 0.00 |
LYRA THERAPEUTICS INCDFND | COM | 175.16K | SH | $539.5K 0.78% | 0.00 | 175.16K | 0.00 |
TEMPEST THERAPEUTICS INCDFND | COM | 178.59K | SH | $512.6K 0.74% | 0.00 | 178.59K | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 605.70K | SH | $484.4K 0.70% | 0.00 | 605.70K | 0.00 |
SENESTECH INCDFND | COM | 210.56K | SH | $450.6K 0.65% | 0.00 | 210.56K | 0.00 |
BIODEXA PHARMACEUTICALS PLCDFND | ADS | 190.66K | SH | $432.8K 0.62% | 0.00 | 190.66K | 0.00 |
POP CULTURE GROUP CO LTDDFND | SHS | 956.64K | SH | $401.8K 0.58% | 0.00 | 956.64K | 0.00 |
CLEANCORE SOLUTIONS INCDFND | CL B | 1.45M | SH | $376.6K 0.54% | 0.00 | 1.45M | 0.00 |
JIUZI HOLDINGS INCDFND | SHS | 187.95K | SH | $325.2K 0.47% | 0.00 | 187.95K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM | 327.00 | SH | $293.0K 0.42% | 0.00 | 327.00 | 0.00 |
GLOBAVEND HOLDINGS LIMITEDDFND | SHS | 178.65K | SH | $257.2K 0.37% | 0.00 | 178.65K | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 335.00 | SH | $228.4K 0.33% | 0.00 | 335.00 | 0.00 |
TIAN RUIXIANG HLDGS LTDDFND | CL A | 624.55K | SH | $225.8K 0.32% | 0.00 | 624.55K | 0.00 |
INMED PHARMACEUTICALS INCDFND | COM | 201.63K | SH | $213.7K 0.31% | 0.00 | 201.63K | 0.00 |
NOVA MINERALS LTDDFND | ADS | 29.86K | SH | $182.3K 0.26% | 0.00 | 29.86K | 0.00 |
NUWELLIS INCDFND | COM | 89.69K | SH | $156.1K 0.22% | 0.00 | 89.69K | 0.00 |
Page 1 of 2