Mork Capital Management, LLC

CIK 0001626494 · HEALDSBURG, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Mork Capital Management, LLC reported 104 positions worth $156.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ANF (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.3M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.8%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ANFABERCROMBIE & FITCH COSH$4.1M2.59%45,000
2MOHMOLINA HEALTHCARE INCSH$3.4M2.19%15,000
3DINDINE BRANDS GLOBAL INCSH$3.4M2.18%95,000
4ACUACME UTD CORPSH$3.3M2.14%70,000
5DELLDELL TECHNOLOGIES INCSH$3.2M2.07%7,500
6FDXFEDEX CORPSH$3.1M2.00%10,000
7MCKMCKESSON CORPSH$3.0M1.93%4,000
8CROXCROCS INCSH$3.0M1.93%25,000
9ARWARROW ELECTRS INCSH$3.0M1.91%14,000
10GMGENERAL MTRS COSH$3.0M1.89%38,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mork Capital Management, LLC hold as of Q2 2026?

Mork Capital Management, LLC reported 104 positions worth $156.3M in its Q2 2026 13F filing. Largest positions: ANF (2.6%), MOH (2.2%), DIN (2.2%), ACU (2.1%) and DELL (2.1%).

What did Mork Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mork Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.