1y return−56.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $66 against $130 in the S&P 500.2
Gramercy Funds Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRTMarti Technologies Inc | $3.4M | 100.0% | +10.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MRTMarti Technologies Inc | September 30, 2023 | +70.1% | $3.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −34.5% | +14.8% |
| March 31, 2026 | −15.6% | −4.6% |
| December 31, 2025 | +16.2% | +2.4% |
| September 30, 2025 | −32.7% | +7.8% |
| June 30, 2025 | −2.6% | +10.5% |
| March 31, 2025 | −8.3% | −4.6% |
| December 31, 2024 | +71.2% | +2.1% |
| March 31, 2024 | +26.2% | +10.0% |
| December 31, 2023 | −15.6% | +11.2% |
| June 30, 2022 | −27.7% | −16.5% |
| March 31, 2022 | +41.3% | −4.9% |
| December 31, 2021 | −8.3% | +10.7% |
| September 30, 2021 | +9.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gramercy Funds Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1548836&type=13F-HR&dateb=&owner=include&count=40CIK 1548836
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1548836/000149315226038298/Filed August 14, 2026 · accession 0001493152-26-038298