Gramercy Funds Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (53 quarters reported)

$972M —

Q2 13 Q1 16 Q4 18 Q3 21 Q2 24 Q2 26

$342M in Q2 2013 → $3.37M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Marti Technologies Inc	100.0%	Added 10%	2,570,413	$3.37M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS State Str SPDR S&P 500 ETF T	Exited	−3,000	−$1.42M	—
Marti Technologies Inc	Added	+242,385	+$318K	100.0%

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS State Str SPDR S&P 500 ETF T	New	+3,000	+$1.42M	23.3%

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Marti Technologies Inc	Added	+497,234	+$1.18M	100.0%

quarter ended September 30, 2025 · filed November 14, 2025

No position changes this quarter.

quarter ended June 30, 2025 · filed August 14, 2025

No position changes this quarter.

quarter ended March 31, 2025 · filed May 15, 2025

No position changes this quarter.

quarter ended December 31, 2024 · filed February 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Marti Technologies Inc	Added	+73,460	+$249K	100.0%

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Exited	−800,000	−$435M	—
Marti Technologies Inc	Added	+487,000	+$964K	100.0%

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