Filed: 5/15/2026ACC: 0001493152-26-023726
📋 What this filing means
GRAMERCY FUNDS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $6.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$6.07M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
SHS CL A$4.66M76.7%
TR UNIT$1.42M23.3%
Portfolio Concentration
Top 3$6.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MARTI TECHNOLOGIES INC
SOLEShares2.33M
TypeSH
Market value$4.66M
76.66%
Sole
2.33M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3K
TypeSH
Market value$1.42M
23.34%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTI TECHNOLOGIES INCSOLE | SHS CL A | 2.33M | SH | $4.66M 76.66% | 2.33M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3K | SH | $1.42M 23.34% | 3K | 0.00 | 0.00 |