Gramercy Funds Management LLC
Long book
$4.7M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-29.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGramercy Funds Management LLC is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $4.7M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MARTI TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 9.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+106.0%
Q2 2024
+17.2%
Q3 2024
+71.2%
Q4 2024
-8.3%
Q1 2025
-2.6%
Q2 2025
-32.7%
Q3 2025
+16.2%
Q4 2025
-15.6%
Q1 2026
-29.0%
Sector allocation
Services media 100%
Long book by quarter
What does Gramercy Funds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRT MARTI TECHNOLOGIES INC | Services media | 2.3M | $4.7M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $6.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $5.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $3.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $5.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $5.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $6.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $3.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $437.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2 | $194.5M | canonical | SEC ↗ |
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