Gramercy Funds Management LLC — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gramercy Funds Management LLC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in MARTI TECHNOLOGIES INC, increasing the position by 10.4%. Conversely, Gramercy Funds Management LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q2
Top Holding
MRT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Gramercy Funds Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MRT
MARTI TECHNOLOG...
Technology 100.00% 76.66% #1
Prev: #1
8.0
242,385 10.4%
P
S
2,570,413 $3,367,241 2023 Q3 13F Filing 2026-06-30 2026-08-14
N/A
STATE STR SPDR ...
CALL
CALL Option 0.00% 23.34%
Sold All 😨
(Was: #2)
0.0
-3,000 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-08-14
Showing 1-2 of 2 holdings

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