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Gramercy Funds Management LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1548836) · Explore on the interactive board

Gramercy Funds Management LLC disclosed 1 US equity positions worth $3.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MRT at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$3.4mreported US equity book
1positions
100.0%largest position
100.0%top 10 weight
1.0effective positions (1/HHI)
2quarters on file since Q1 2026

What does Gramercy Funds Management LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 0 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 MRT MARTI TECHNOLOGIES INC 100.0%$3.4m2,570,413 10% added

Sector mix

SectorWeight

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20261$3.4m
Q1 20261$4.7m

How concentrated is Gramercy Funds Management LLC's portfolio?

Across every quarter Gramercy Funds Management LLC has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).