DOSSIER · 13F-HR · Q1 2026

Gramercy Funds Management LLC

$6M in tracked AUM across 2 positions as of Q1 2026.

GF
CIK 0001548836 · last filed Mar 31, 2026
Total AUM
$6M
as of Q1 2026
Holdings
2
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Gramercy Funds Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MRT
MARTI TECHNOLOGIES INC
$5M2.3M76.7%
02
78426F103
STATE STR SPDR S&P 500 ETF T
$1M3K23.3%

Filing history

2026Q1Mar 31
$6M 10.1%
2 positionsView →
2025Q4Dec 31
$6M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$6M
1 positionsLocked
2025Q1Mar 31
$0 100.0%
0 positionsLocked
2024Q4Dec 31
$6M 78.4%
1 positionsLocked
2024Q3Sep 30
$3M 99.2%
1 positionsLocked
2024Q2Jun 30
$438M 124.9%
2 positionsLocked
2024Q1Mar 31
$195M 24723.3%
2 positionsLocked
2023Q4Dec 31
$784K 32.4%
1 positionsLocked
2023Q3Sep 30
$592K
3 positionsLocked
2023Q2Jun 30
$0
0 positionsLocked
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