Gramercy Funds Management LLC
13F Reported Value
ⓘ$6.1M
incl. option notional
Equity Holdings
ⓘ$4.7M
Option Notional
ⓘ$1.4M
$0 puts / $1.4M calls
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gramercy Funds Management LLC disclosed 2 positions worth $6.1M in its Form 13F-HR for Q1 2026 — $4.7M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRT (Marti Technologies, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Consumer Discretionary (100.0% of disclosed assets). All figures are sourced directly from Gramercy Funds Management LLC’s Form 13F-HR filing with the SEC under CIK 1548836.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
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- —
Quality
$4.7M2,328,028 sh STATE STR SPDR S&P 500 ETF T CALL
—Quality
$1.4M3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marti Technologies, Inc.$MRT | — | $4.7M | 2,328,028 |
| STATE STR SPDR S&P 500 ETF T CALL | — | $1.4M | 3,000 |
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32-signal composite ranking on each of Gramercy Funds Management LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Consumer Discretionary
$4.7M
Full Holdings — Gramercy Funds Management LLC (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRT | Marti Technologies, Inc. | $4.7M | 100.0% | +0% | — |
| 2 | — | STATE STR SPDR S&P 500 ETF T | $1.4M | — | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Gramercy Funds Management LLC
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