Gramercy Funds Management LLC
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 6,074
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 2 | 6,074 | 13F-HR | Gramercy Funds Management LLC |
| Q4 2025 | 2/17/2026 | 1 | 5,517 | 13F-HR | Gramercy Funds Management LLC |
| Q3 2025 | 11/14/2025 | 1 | 3,735 | 13F-HR | Gramercy Funds Management LLC |
| Q2 2025 | 8/14/2025 | 1 | 5,547 | 13F-HR | Gramercy Funds Management LLC |
| Q2 2014 | 8/11/2014 | 64 | 270,711 | 13F-HR | Gramercy Funds Management LLC |
| Q1 2014 | 5/8/2014 | 67 | 283,520 | 13F-HR | Gramercy Funds Management LLC |
| Q4 2013 | 1/29/2014 | 73 | 317,526 | 13F-HR | Gramercy Funds Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.418 K
(23.3% of total reported value)
· QoQ Δ:
+1.418 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.656 K | 100.0% | 0 | 861 | -861 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
6,074
Holdings
2
QoQ value change ($000)
557
(10.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.