Gramercy Funds Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gramercy Funds Management LLC reported 2 stock positions worth $194.5 million. Its top holding was State STR SPDR S&P 500 ETF T at 99.5% of the portfolio, followed by Marti Technologies (MRT, 0.5%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001548836
Portfolio Value
$194.5M (Q1 2024)
SEC Filing
0001493152-24-019817 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $194.5M $194.5M Q1 2024 Q2 2024: $437.5M Q2 2024 Q3 2024: $3.5M Q3 2024 Q4 2024: $6.2M Q4 2024 Q1 2025: $5.7M Q1 2025 Q2 2025: $5.5M Q2 2025 Q3 2025: $3.7M Q3 2025 Q4 2025: $5.5M Q4 2025 Q1 2026: $4.7M Q1 2026 Q2 2026: $3.4M Q2 2026

Holdings 2 stocks · $194.5M

STATE STR SPDR S&P 500 ETF T 99.49% 370,000 $193.5M —
MRT Marti Technologies Inc. 0.51% 1,205,594 $989K —

Portfolio Sells Q1 2024

No earlier filing to compare with.

Portfolio Buys Q1 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$3.4MMRT
Q1 2026 1$4.7MMRT
Q4 2025 1$5.5MMRT
Q3 2025 1$3.7MMRT
Q2 2025 1$5.5MMRT
Q1 2025 1$5.7MMRT
Q4 2024 1$6.2MMRT
Q3 2024 1$3.5MMRT
Q2 2024 2$437.5MSTATE STR SPDR S&P 500 ETF T, MRT
Q1 2024 2$194.5MSTATE STR SPDR S&P 500 ETF T, MRT