Institutional
Gramercy Funds Management LLC
CIK 0001548836
$6.1M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Gramercy Funds Management LLC · Q1 2026
AI · grounded in 13F
Gramercy Funds Management LLC established a new position in STATE STR SPDR S&P 500 ETF T, investing $1.42M. This addition increased the fund's total position count to two. The fund's total assets under management stand at $6.07M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRT | MARTI TECHNOLOGIES INC | $1.70 | -6.08% | -30.61% | -82.83% | $4.7M | 76.66% | — | HELD |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.4M | 23.34% | +3,000 | NEW |
Source: SEC EDGAR · accession 0001493152-26-023726. 13F discloses long positions only — shorts, foreign equities, and options are excluded.