Mork Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1626494) · Explore on the interactive board
Mork Capital Management, LLC disclosed 104 US equity positions worth $156.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ANF at 2.6% of the reported book, followed by MOH, DIN. The top ten holdings are 20.8% of the book, and the portfolio behaves like about 82 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 1, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mork Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 1 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.6% | $4.1m | 45,000 | 0% | held |
| 2 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.2% | $3.4m | 15,000 | 0% | held |
| 3 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 2.2% | $3.4m | 95,000 | 0% | held |
| 4 | ACU ACME UTD CORP | 2.1% | $3.3m | 70,000 | 0% | held | |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 2.1% | $3.2m | 7,500 | -25% | reduced |
| 6 | FDX FEDEX CORP | Industrials | 2.0% | $3.1m | 10,000 | 0% | held |
| 7 | MCK MCKESSON CORP | Healthcare | 1.9% | $3.0m | 4,000 | 0% | held |
| 8 | CROX CROCS INC | Consumer Cyclical | 1.9% | $3.0m | 25,000 | 0% | held |
| 9 | ARW ARROW ELECTRS INC | Technology | 1.9% | $3.0m | 14,000 | 0% | held |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $3.0m | 38,300 | 0% | held |
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 1.8% | $2.8m | 34,890 | 0% | held |
| 12 | BGC BGC GROUP INC | Financial Services | 1.7% | $2.7m | 250,000 | 0% | held |
| 13 | SON SONOCO PRODS CO | Consumer Cyclical | 1.6% | $2.5m | 45,130 | 0% | held |
| 14 | MET METLIFE INC | Financial Services | 1.6% | $2.5m | 30,000 | 0% | held |
| 15 | TEX TEREX CORP NEW | Industrials | 1.6% | $2.5m | 35,000 | 0% | held |
| 16 | KBH KB HOME | Consumer Cyclical | 1.6% | $2.5m | 40,000 | 0% | held |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 1.4% | $2.2m | 42,600 | 31% | added |
| 18 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.4% | $2.2m | 4,100 | 0% | held |
| 19 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.4% | $2.2m | 20,400 | 0% | held |
| 20 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $2.0m | 11,000 | 0% | held |
| 21 | IVZ INVESCO LTD | Financial Services | 1.2% | $1.9m | 73,400 | 0% | held |
| 22 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.2% | $1.9m | 18,830 | 0% | held |
| 23 | RELL RICHARDSON ELECTRS LTD | Technology | 1.2% | $1.9m | 100,000 | 0% | held |
| 24 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1.2% | $1.8m | 70,000 | 0% | held |
| 25 | CI THE CIGNA GROUP | Healthcare | 1.1% | $1.8m | 6,500 | 0% | held |
| 26 | DOCU DOCUSIGN INC | Technology | 1.1% | $1.8m | 40,000 | – | new |
| 27 | LNC LINCOLN NATL CORP IND | Financial Services | 1.1% | $1.8m | 50,000 | 0% | held |
| 28 | AAPL APPLE INC | Technology | 1.1% | $1.7m | 6,000 | 0% | held |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $1.7m | 70,230 | 0% | held |
| 30 | FISV FISERV INC | 1.1% | $1.7m | 35,000 | 0% | held | |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $1.7m | 20,000 | 0% | held |
| 32 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.1% | $1.6m | 8,200 | 0% | held |
| 33 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 1.0% | $1.6m | 54,400 | 0% | held |
| 34 | VTRS VIATRIS INC | Healthcare | 1.0% | $1.6m | 100,000 | 0% | held |
| 35 | PRU PRUDENTIAL FINL INC | Financial Services | 1.0% | $1.6m | 14,600 | 0% | held |
| 36 | TS TENARIS S A | Energy | 1.0% | $1.6m | 28,320 | 0% | held |
| 37 | ESCA ESCALADE INC | 1.0% | $1.5m | 80,000 | 0% | held | |
| 38 | FLXS FLEXSTEEL INDS INC | Consumer Cyclical | 1.0% | $1.5m | 20,000 | – | new |
| 39 | APA APA CORPORATION | Energy | 0.9% | $1.5m | 44,530 | 0% | held |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $1.4m | 13,960 | 0% | held |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.4m | 4,000 | 0% | held |
| 42 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.9% | $1.4m | 30,000 | -33% | reduced |
| 43 | TOST TOAST INC | Technology | 0.9% | $1.4m | 50,000 | – | new |
| 44 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.9% | $1.4m | 14,630 | 0% | held |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.4m | 19,100 | 0% | held |
| 46 | EOG EOG RES INC | Energy | 0.9% | $1.4m | 10,410 | 0% | held |
| 47 | MGA MAGNA INTL INC | Consumer Cyclical | 0.9% | $1.3m | 20,330 | 0% | held |
| 48 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.9% | $1.3m | 12,370 | 0% | held |
| 49 | UPBD UPBOUND GROUP INC | Technology | 0.8% | $1.3m | 62,610 | 0% | held |
| 50 | SLB SLB LIMITED | Energy | 0.8% | $1.3m | 28,530 | 0% | held |
What did Mork Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TKR TIMKEN CO | 56.5% | $1.7m |
| QCOM QUALCOMM INC | 43.5% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.8% |
| Financial Services | 13.4% |
| Technology | 13.0% |
| Healthcare | 10.7% |
| Industrials | 9.3% |
| Energy | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mork Capital Management, LLC's portfolio?
Across every quarter Mork Capital Management, LLC has filed, its median largest position is 2.8% of the book and its median top-ten weight is 21.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 104.0 positions are still open and their final length is unknown.