Position in MRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,252,683
-$3,879,551 QoQ
Shares Held
7,063,117
+7.6% QoQ
Ownership
8.22%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DLD Asset Management, LP holds $9,339,183 across 2 Software - Application names. MRT ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRT |
Marti Technologies, Inc.
This page
|
7,063,117 | $9,252,683 | |
| 2 | ENRD |
Einride AB
|
86,667 | $86,500 |
All Filings in MRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,252,683 | 7,063,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,132,234 | 6,566,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,609,256 | 6,586,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,395,815 | 5,586,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,684,137 | 4,186,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,153,032 | 3,586,184 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,157,163 | 3,586,184 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $118,800 | 60,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $429,065 | 254,035 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 GLTA | — | 1,237,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 GLTA | — | 1,237,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 GLTA | — | 1,237,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GLTA | — | 1,237,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GLTA | — | 1,237,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GLTA | — | 1,237,500 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||