Gramercy Funds Management LLC 13F Portfolio Snapshot

CIK: 0001548836

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$6.1M

Reporting period: 2026-03-31 · Number of holdings: 2

Gramercy Funds Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1M and a quarterly turnover rate of 39.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.32
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.46

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MRT
0.0%　-$861.4K
New buy 78426F103

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MRT	Marti Technologies INC	Stock-Other	76.66%	-23.34%	—
2	✓	State Str Spdr S&p 500 ETF T	ETF-Large Cap & Growth	23.34%	+23.34%	NEW

Portfolio Performance

Performance for Q3 2026

-23.4%

Performance Last 4 Quarters

-33.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +78.8%
Beta: -1.08
Alpha: +36.8%
Max Drawdown: -63.2%
Annualized Perf: -3.1%
Batting Avg vs S&P: +43.5%
Sortino: +0.59
Stutzer: +0.08
Treynor: -0.19
Sterling: -0.05
Calmar: -0.05
Information Ratio: +0.07
Tracking Error: +82.3%
Stdev Down: +35.2%
Winning Months %: +39.1%
Losing Months %: +60.9%
Best 12 Months: +44.9%
Worst 12 Months: -56.8%
Efficiency Ratio: +0.02
Sharpe: +0.26
Stdev Sectors: —
Skewness: +2.24
Kurtosis: +6.55
Upside Potential: +2.54

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$6.1M	39	1MRT278426F Top holdings2026-03-31 1.MRT 2.78426F
2025-12-31	1	$5.5M	39	1MRT Top holdings2025-12-31 1.MRT
2025-09-30	1	$3.7M	42	1MRT Top holdings2025-09-30 1.MRT
2025-06-30	1	$5.5M	0	1MRT Top holdings2025-06-30 1.MRT
2025-03-31	1	$5.7M	100	1MRT Top holdings2025-03-31 1.MRT
2024-12-31	1	$6.2M	0	1MRT Top holdings2024-12-31 1.MRT
2024-09-30	1	$3.5M	0	1MRT Top holdings2024-09-30 1.MRT
2024-06-30	2	$437.5M	0	178462F2MRT Top holdings2024-06-30 1.78462F 2.MRT
2024-03-31	2	$194.5B	0	178462F2MRT Top holdings2024-03-31 1.78462F 2.MRT
2023-12-31	1	$783.6M	0	1MRT Top holdings2023-12-31 1.MRT
2023-09-30	3	$591.8M	0	178462F2LEMB 3MRT Top holdings2023-09-30 1.78462F 2.LEMB 3.MRT
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	—	0
2022-06-30	1	$187.7M	0	1EMB Top holdings2022-06-30 1.EMB
2022-03-31	3	$235.1M	0	1IEO 2EMB 3NE Top holdings2022-03-31 1.IEO 2.EMB 3.NE
2021-12-31	2	$286.6M	0	1EMB 2NE Top holdings2021-12-31 1.EMB 2.NE
2021-09-30	2	$289.3M	0	1EMB 2NE Top holdings2021-09-30 1.EMB 2.NE
2021-06-30	4	$553.3M	47	1EMB 2HYG 3USO Top holdings2021-06-30 1.EMB 2.HYG 3.USO 4.NE
2021-03-31	13	$395.3M	41	1EMB 2USO 3HYG Top holdings2021-03-31 1.EMB 2.USO 3.HYG 4.VALE 5.GPRK 6.PBR 7.YPF 8.CCU 9.FTI 10.PAM
2020-12-31	15	$426.7M	84	1EMB 2XOP 3HYG Top holdings2020-12-31 1.EMB 2.XOP 3.HYG 4.VALE 5.GPRK 6.GGB 7.PBR 8.YPF 9.CCU 10.FTI
2020-09-30	15	$972.3M	100	1HYG 2EMB 3XOP Top holdings2020-09-30 1.HYG 2.EMB 3.XOP 4.VALE 5.GPRK 6.GGB 7.PBR 8.YPF 9.CCU 10.FTI
2020-06-30	18	$702.5M	38	1EEM 2EMB 3SPY Top holdings2020-06-30 1.EEM 2.EMB 3.SPY 4.HYG 5.VALE 6.GPRK 7.GGB 8.PBR 9.YPF 10.CCU
2020-03-31	17	$480.0M	100	1EMB 2EEM 3HYG Top holdings2020-03-31 1.EMB 2.EEM 3.HYG 4.VALE 5.GPRK 6.GGB 7.YPF 8.PBR 9.CCU 10.FTI
2019-12-31	15	$133.6M	27	1EEM 2GPRK 3VALE Top holdings2019-12-31 1.EEM 2.GPRK 3.VALE 4.GGB 5.YPF 6.FTI 7.RIG 8.TDW 9.CCU 10.BHC
2019-09-30	15	$147.7M	32	1EEM 2GPRK 3VALE Top holdings2019-09-30 1.EEM 2.GPRK 3.VALE 4.GGB 5.FTI 6.YPF 7.CCU 8.TDW 9.RIG 10.BHC
2019-06-30	17	$195.2M	100	1EEM 2GPRK 3CSAN Top holdings2019-06-30 1.EEM 2.GPRK 3.CSAN 4.VALE 5.GGB 6.P5Y 7.YPF 8.FTI 9.CCU 10.TDW
2019-03-31	20	$374.3M	100	1HYG 2SPY 3P5Y Top holdings2019-03-31 1.HYG 2.SPY 3.P5Y 4.GPRK 5.CSAN 6.YPF 7.EEM 8.FTI 9.GGB 10.VALE
2018-12-31	19	$525.0M	67	1EMB 2FXI 3EEM Top holdings2018-12-31 1.EMB 2.FXI 3.EEM 4.CSAN 5.P5Y 6.EWW 7.GPRK 8.CX 9.RIG 10.FTI
2018-09-30	16	$517.4M	11	1EMB 2EEM 3P5Y Top holdings2018-09-30 1.EMB 2.EEM 3.P5Y 4.CSAN 5.CX 6.RIG 7.GPRK 8.VAL 9.TDW 10.FTI
2018-06-30	18	$514.0M	15	1EEM 2EMB 3CSAN Top holdings2018-06-30 1.EEM 2.EMB 3.CSAN 4.CX 5.P5Y 6.PAC 7.PAM 8.BMA 9.VAL 10.VALE
2018-03-31	7	$498.3M	30	1EMB 2EEM 3CSAN Top holdings2018-03-31 1.EMB 2.EEM 3.CSAN 4.CX 5.AES 6.VALE
2017-12-31	23	$615.0M	100	1EMB 2EEM 3CSAN Top holdings2017-12-31 1.EMB 2.EEM 3.CSAN 4.XCAFX 5.KF 6.XXCHNXX 7.TWN 8.THFG 9.IIF 10.003244
2017-09-30	27	$544.0M	8	1HYG 2EEM 3CSAN Top holdings2017-09-30 1.HYG 2.EEM 3.CSAN 4.066800 5.XCAFX 6.KF 7.THFG 8.TWN 9.XXCHNXX 10.IIF
2017-06-30	27	$532.9M	100	1HYG 2EEM3066800 Top holdings2017-06-30 1.HYG 2.EEM 3.066800 4.CSAN 5.XCAFX 6.KF 7.THFG 8.TWN 9.003244 10.MCHI
2017-03-31	35	$83.0M	100	1CSAN 2YPF 3XCAFX Top holdings2017-03-31 1.CSAN 2.YPF 3.XCAFX 4.KF 5.48126T 6.THFG 7.EEM 8.TWN 9.MMT 10.003244
2016-12-31	50	$194.6M	96	1ACWI 2YPF 3BAK Top holdings2016-12-31 1.ACWI 2.YPF 3.BAK 4.CSAN 5.EDC 6.STEW 7.RVT 8.ADX 9.CET 10.THFG
2016-09-30	56	$287.9M	42	1ACWI 2ADX 3USA Top holdings2016-09-30 1.ACWI 2.ADX 3.USA 4.GAM 5.TY 6.RVT 7.73935A 8.YPF 9.CET 10.STEW
2016-06-30	59	$237.2M	46	1RVT 2TY 3GAM Top holdings2016-06-30 1.RVT 2.TY 3.GAM 4.ADX 5.USA 6.CET 7.STEW 8.YPF 9.XCAFX 10.SPY
2016-03-31	74	$338.4M	20	1YPF 2GAM 3RVT Top holdings2016-03-31 1.YPF 2.GAM 3.RVT 4.TY 5.ADX 6.USA 7.CET 8.STEW 9.XCAFX 10.PINE
2015-12-31	75	$322.1M	24	1YPF 2GAM 3TY Top holdings2015-12-31 1.YPF 2.GAM 3.TY 4.ADX 5.RVT 6.USA 7.CET 8.STEW 9.XCAFX 10.25459Y
2015-09-30	72	$294.5M	22	1YPF 2ADX 3GAM Top holdings2015-09-30 1.YPF 2.ADX 3.GAM 4.TY 5.IWO 6.USA 7.CET 8.XCAFX 9.RVT 10.STEW
2015-06-30	64	$319.8M	39	1YPF 2IWO 3ADX Top holdings2015-06-30 1.YPF 2.IWO 3.ADX 4.TY 5.GAM 6.CET 7.STEW 8.USA 9.XCAFX 10.RVT
2015-03-31	67	$349.7M	29	1YPF273935A3ADX Top holdings2015-03-31 1.YPF 2.73935A 3.ADX 4.GAM 5.TY 6.IWO 7.STEW 8.EEM 9.CET 10.USA
2014-12-31	73	$355.9M	62	1YPF273935A3ADX Top holdings2014-12-31 1.YPF 2.73935A 3.ADX 4.GAM 5.TY 6.EEM 7.USA 8.CET 9.RVT 10.THFG
2014-09-30	72	$258.6M	20	1ADX 2GAM 3TY Top holdings2014-09-30 1.ADX 2.GAM 3.TY 4.RVT 5.716549 6.CET 7.USA 8.THFG 9.STEW 10.101541
2014-06-30	64	$270.7M	25	1GAM 2ADX 3TY Top holdings2014-06-30 1.GAM 2.ADX 3.TY 4.RVT 5.716549 6.CET 7.USA 8.RMT 9.THFG 10.101541
2014-03-31	67	$283.5M	27	1ADX 2GAM 3TY Top holdings2014-03-31 1.ADX 2.GAM 3.TY 4.RVT 5.716549 6.CET 7.USA 8.YINNEUR 9.FXI 10.61744U
2013-12-31	73	$317.5M	64	1ADX 2RVT 3GAM Top holdings2013-12-31 1.ADX 2.RVT 3.GAM 4.TY 5.EEM 6.716549 7.CET 8.USA 9.YINNEUR 10.THFG
2013-09-30	60	$430.9M	50	1SPY 2DXJ 3EEM Top holdings2013-09-30 1.SPY 2.DXJ 3.EEM 4.ADX 5.RVT 6.GAM 7.TY 8.716549 9.ACWI 10.EWP
2013-06-30	58	$342.4M	0	1SPY 2RVT 3ADX Top holdings2013-06-30 1.SPY 2.RVT 3.ADX 4.TY 5.GAM 6.716549 7.USA 8.CET 9.XGDVX 10.DXJ

Holding changes this quarter

Gramercy Funds Management LLC's most significant position changes for 2026-03-31: New buy: State Str Spdr S&p 500 ETF T.

Position changes disclosed by Gramercy Funds Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRT	Marti Technologies INC	-23.3%	—	Unchanged
2	✓	State Str Spdr S&p 500 ETF T	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Gramercy Funds Management LLC and what type of investor is it?

Gramercy Funds Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.1M, spread across 2 disclosed positions.

What are Gramercy Funds Management LLC's largest equity positions?

Based on the latest 13F filing, Gramercy Funds Management LLC's top holdings by market value are: 1. Marti Technologies INC (MRT) — $4.7M (76.7%) 2. State Str Spdr S&p 500 ETF T — $1.4M (23.3%)

What changes did Gramercy Funds Management LLC make in its most recent portfolio filing?

In the latest quarter, Gramercy Funds Management LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: State Str Spdr S&p 500 ETF T

What sectors does Gramercy Funds Management LLC focus on?

Sector breakdown data is not yet available for Gramercy Funds Management LLC. Check back after the next 13F processing cycle.

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Biglari Holdings INC.

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Gramercy Funds Management LLC 13F Portfolio Snapshot

CIK: 0001548836

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$6.1M

Reporting period: 2026-03-31 · Number of holdings: 2

Gramercy Funds Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1M and a quarterly turnover rate of 39.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.32
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.46

Recent moves

Trim MRT
0.0%　-$861.4K
New buy 78426F103

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MRT	Marti Technologies INC	Stock-Other	76.66%	-23.34%	—
2	✓	State Str Spdr S&p 500 ETF T	ETF-Large Cap & Growth	23.34%	+23.34%	NEW

Portfolio Performance

Performance for Q3 2026

-23.4%

Performance Last 4 Quarters

-33.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +78.8%
Beta: -1.08
Alpha: +36.8%
Max Drawdown: -63.2%
Annualized Perf: -3.1%
Batting Avg vs S&P: +43.5%
Sortino: +0.59
Stutzer: +0.08
Treynor: -0.19
Sterling: -0.05
Calmar: -0.05
Information Ratio: +0.07
Tracking Error: +82.3%
Stdev Down: +35.2%
Winning Months %: +39.1%
Losing Months %: +60.9%
Best 12 Months: +44.9%
Worst 12 Months: -56.8%
Efficiency Ratio: +0.02
Sharpe: +0.26
Stdev Sectors: —
Skewness: +2.24
Kurtosis: +6.55
Upside Potential: +2.54

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$6.1M	39	1MRT278426F Top holdings2026-03-31 1.MRT 2.78426F
2025-12-31	1	$5.5M	39	1MRT Top holdings2025-12-31 1.MRT
2025-09-30	1	$3.7M	42	1MRT Top holdings2025-09-30 1.MRT
2025-06-30	1	$5.5M	0	1MRT Top holdings2025-06-30 1.MRT
2025-03-31	1	$5.7M	100	1MRT Top holdings2025-03-31 1.MRT
2024-12-31	1	$6.2M	0	1MRT Top holdings2024-12-31 1.MRT
2024-09-30	1	$3.5M	0	1MRT Top holdings2024-09-30 1.MRT
2024-06-30	2	$437.5M	0	178462F2MRT Top holdings2024-06-30 1.78462F 2.MRT
2024-03-31	2	$194.5B	0	178462F2MRT Top holdings2024-03-31 1.78462F 2.MRT
2023-12-31	1	$783.6M	0	1MRT Top holdings2023-12-31 1.MRT
2023-09-30	3	$591.8M	0	178462F2LEMB 3MRT Top holdings2023-09-30 1.78462F 2.LEMB 3.MRT
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	—	0
2022-06-30	1	$187.7M	0	1EMB Top holdings2022-06-30 1.EMB
2022-03-31	3	$235.1M	0	1IEO 2EMB 3NE Top holdings2022-03-31 1.IEO 2.EMB 3.NE
2021-12-31	2	$286.6M	0	1EMB 2NE Top holdings2021-12-31 1.EMB 2.NE
2021-09-30	2	$289.3M	0	1EMB 2NE Top holdings2021-09-30 1.EMB 2.NE
2021-06-30	4	$553.3M	47	1EMB 2HYG 3USO Top holdings2021-06-30 1.EMB 2.HYG 3.USO 4.NE
2021-03-31	13	$395.3M	41	1EMB 2USO 3HYG Top holdings2021-03-31 1.EMB 2.USO 3.HYG 4.VALE 5.GPRK 6.PBR 7.YPF 8.CCU 9.FTI 10.PAM
2020-12-31	15	$426.7M	84	1EMB 2XOP 3HYG Top holdings2020-12-31 1.EMB 2.XOP 3.HYG 4.VALE 5.GPRK 6.GGB 7.PBR 8.YPF 9.CCU 10.FTI
2020-09-30	15	$972.3M	100	1HYG 2EMB 3XOP Top holdings2020-09-30 1.HYG 2.EMB 3.XOP 4.VALE 5.GPRK 6.GGB 7.PBR 8.YPF 9.CCU 10.FTI
2020-06-30	18	$702.5M	38	1EEM 2EMB 3SPY Top holdings2020-06-30 1.EEM 2.EMB 3.SPY 4.HYG 5.VALE 6.GPRK 7.GGB 8.PBR 9.YPF 10.CCU
2020-03-31	17	$480.0M	100	1EMB 2EEM 3HYG Top holdings2020-03-31 1.EMB 2.EEM 3.HYG 4.VALE 5.GPRK 6.GGB 7.YPF 8.PBR 9.CCU 10.FTI
2019-12-31	15	$133.6M	27	1EEM 2GPRK 3VALE Top holdings2019-12-31 1.EEM 2.GPRK 3.VALE 4.GGB 5.YPF 6.FTI 7.RIG 8.TDW 9.CCU 10.BHC
2019-09-30	15	$147.7M	32	1EEM 2GPRK 3VALE Top holdings2019-09-30 1.EEM 2.GPRK 3.VALE 4.GGB 5.FTI 6.YPF 7.CCU 8.TDW 9.RIG 10.BHC
2019-06-30	17	$195.2M	100	1EEM 2GPRK 3CSAN Top holdings2019-06-30 1.EEM 2.GPRK 3.CSAN 4.VALE 5.GGB 6.P5Y 7.YPF 8.FTI 9.CCU 10.TDW
2019-03-31	20	$374.3M	100	1HYG 2SPY 3P5Y Top holdings2019-03-31 1.HYG 2.SPY 3.P5Y 4.GPRK 5.CSAN 6.YPF 7.EEM 8.FTI 9.GGB 10.VALE
2018-12-31	19	$525.0M	67	1EMB 2FXI 3EEM Top holdings2018-12-31 1.EMB 2.FXI 3.EEM 4.CSAN 5.P5Y 6.EWW 7.GPRK 8.CX 9.RIG 10.FTI
2018-09-30	16	$517.4M	11	1EMB 2EEM 3P5Y Top holdings2018-09-30 1.EMB 2.EEM 3.P5Y 4.CSAN 5.CX 6.RIG 7.GPRK 8.VAL 9.TDW 10.FTI
2018-06-30	18	$514.0M	15	1EEM 2EMB 3CSAN Top holdings2018-06-30 1.EEM 2.EMB 3.CSAN 4.CX 5.P5Y 6.PAC 7.PAM 8.BMA 9.VAL 10.VALE
2018-03-31	7	$498.3M	30	1EMB 2EEM 3CSAN Top holdings2018-03-31 1.EMB 2.EEM 3.CSAN 4.CX 5.AES 6.VALE
2017-12-31	23	$615.0M	100	1EMB 2EEM 3CSAN Top holdings2017-12-31 1.EMB 2.EEM 3.CSAN 4.XCAFX 5.KF 6.XXCHNXX 7.TWN 8.THFG 9.IIF 10.003244
2017-09-30	27	$544.0M	8	1HYG 2EEM 3CSAN Top holdings2017-09-30 1.HYG 2.EEM 3.CSAN 4.066800 5.XCAFX 6.KF 7.THFG 8.TWN 9.XXCHNXX 10.IIF
2017-06-30	27	$532.9M	100	1HYG 2EEM3066800 Top holdings2017-06-30 1.HYG 2.EEM 3.066800 4.CSAN 5.XCAFX 6.KF 7.THFG 8.TWN 9.003244 10.MCHI
2017-03-31	35	$83.0M	100	1CSAN 2YPF 3XCAFX Top holdings2017-03-31 1.CSAN 2.YPF 3.XCAFX 4.KF 5.48126T 6.THFG 7.EEM 8.TWN 9.MMT 10.003244
2016-12-31	50	$194.6M	96	1ACWI 2YPF 3BAK Top holdings2016-12-31 1.ACWI 2.YPF 3.BAK 4.CSAN 5.EDC 6.STEW 7.RVT 8.ADX 9.CET 10.THFG
2016-09-30	56	$287.9M	42	1ACWI 2ADX 3USA Top holdings2016-09-30 1.ACWI 2.ADX 3.USA 4.GAM 5.TY 6.RVT 7.73935A 8.YPF 9.CET 10.STEW
2016-06-30	59	$237.2M	46	1RVT 2TY 3GAM Top holdings2016-06-30 1.RVT 2.TY 3.GAM 4.ADX 5.USA 6.CET 7.STEW 8.YPF 9.XCAFX 10.SPY
2016-03-31	74	$338.4M	20	1YPF 2GAM 3RVT Top holdings2016-03-31 1.YPF 2.GAM 3.RVT 4.TY 5.ADX 6.USA 7.CET 8.STEW 9.XCAFX 10.PINE
2015-12-31	75	$322.1M	24	1YPF 2GAM 3TY Top holdings2015-12-31 1.YPF 2.GAM 3.TY 4.ADX 5.RVT 6.USA 7.CET 8.STEW 9.XCAFX 10.25459Y
2015-09-30	72	$294.5M	22	1YPF 2ADX 3GAM Top holdings2015-09-30 1.YPF 2.ADX 3.GAM 4.TY 5.IWO 6.USA 7.CET 8.XCAFX 9.RVT 10.STEW
2015-06-30	64	$319.8M	39	1YPF 2IWO 3ADX Top holdings2015-06-30 1.YPF 2.IWO 3.ADX 4.TY 5.GAM 6.CET 7.STEW 8.USA 9.XCAFX 10.RVT
2015-03-31	67	$349.7M	29	1YPF273935A3ADX Top holdings2015-03-31 1.YPF 2.73935A 3.ADX 4.GAM 5.TY 6.IWO 7.STEW 8.EEM 9.CET 10.USA
2014-12-31	73	$355.9M	62	1YPF273935A3ADX Top holdings2014-12-31 1.YPF 2.73935A 3.ADX 4.GAM 5.TY 6.EEM 7.USA 8.CET 9.RVT 10.THFG
2014-09-30	72	$258.6M	20	1ADX 2GAM 3TY Top holdings2014-09-30 1.ADX 2.GAM 3.TY 4.RVT 5.716549 6.CET 7.USA 8.THFG 9.STEW 10.101541
2014-06-30	64	$270.7M	25	1GAM 2ADX 3TY Top holdings2014-06-30 1.GAM 2.ADX 3.TY 4.RVT 5.716549 6.CET 7.USA 8.RMT 9.THFG 10.101541
2014-03-31	67	$283.5M	27	1ADX 2GAM 3TY Top holdings2014-03-31 1.ADX 2.GAM 3.TY 4.RVT 5.716549 6.CET 7.USA 8.YINNEUR 9.FXI 10.61744U
2013-12-31	73	$317.5M	64	1ADX 2RVT 3GAM Top holdings2013-12-31 1.ADX 2.RVT 3.GAM 4.TY 5.EEM 6.716549 7.CET 8.USA 9.YINNEUR 10.THFG
2013-09-30	60	$430.9M	50	1SPY 2DXJ 3EEM Top holdings2013-09-30 1.SPY 2.DXJ 3.EEM 4.ADX 5.RVT 6.GAM 7.TY 8.716549 9.ACWI 10.EWP
2013-06-30	58	$342.4M	0	1SPY 2RVT 3ADX Top holdings2013-06-30 1.SPY 2.RVT 3.ADX 4.TY 5.GAM 6.716549 7.USA 8.CET 9.XGDVX 10.DXJ

Holding changes this quarter

Gramercy Funds Management LLC's most significant position changes for 2026-03-31: New buy: State Str Spdr S&p 500 ETF T.

Position changes disclosed by Gramercy Funds Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRT	Marti Technologies INC	-23.3%	—	Unchanged
2	✓	State Str Spdr S&p 500 ETF T	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Gramercy Funds Management LLC and what type of investor is it?

What are Gramercy Funds Management LLC's largest equity positions?

Based on the latest 13F filing, Gramercy Funds Management LLC's top holdings by market value are: 1. Marti Technologies INC (MRT) — $4.7M (76.7%) 2. State Str Spdr S&p 500 ETF T — $1.4M (23.3%)

What changes did Gramercy Funds Management LLC make in its most recent portfolio filing?

What sectors does Gramercy Funds Management LLC focus on?

Sector breakdown data is not yet available for Gramercy Funds Management LLC. Check back after the next 13F processing cycle.