We are live on ! Find out more
Gramercy Funds Management

Gramercy Funds Management Portfolio holdings

AUM $3.37M Turnover 50%
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
-34.5%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.71M
Cap. Flow
+$470K
Cap. Flow %
13.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$470K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRT icon
1
Marti Technologies
MRT
$179M
$3.37M 100%
2,570,413
+242,385
+10% +$470K
2023 Q3
11 quarters

Similar funds

Dai-ichi Life International Holdings
Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM
KI
Khan Imran $2.95M AUM
Eurizon Asset Management Slovakia
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
SRB
Sid R. Bass $2.6M AUM
Corebridge Financial
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return

Gramercy Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gramercy Funds Management held 2 positions worth $3.37M, down 45% from $6.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $470K of net new capital in Q2 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 77% a quarter earlier.

  • Gramercy Funds Management added most to Marti Technologies in Q2 2026, an estimated $470K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $3.37M portfolio in Q2 2026.
  • Gramercy Funds Management opened 0 new positions and closed 1 in Q2 2026.
  • Gramercy Funds Management's portfolio value fell 45% quarter-over-quarter to $3.37M.

Based on Gramercy Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.