Mork Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mork Capital Management, LLC disclosed 104 US equity positions worth $156.3m in its Q2 2026 13F filing. The largest position was ANF at 2.6% of the reported book, followed by MOH and DIN. Against the Q1 2026 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 50 holdings.
What did Mork Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.