2026 Q1 Portfolio Activity
In 2026 Q1, Gramercy Funds Management LLC maintained a portfolio of 2 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 23.34% of the total fund value.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
MRT (76.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Gramercy Funds Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRT
MARTI TECHNOLOG...
|
Technology | 76.66% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,328,028 | $4,656,056 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 23.34% | — |
#2
Prev: #—
|
9.0 |
—
|
3,000 | — |
NEW
|
3,000 | $1,417,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-2 of 2 holdings