Mork Capital Management, LLC
CIK 0001626494 · HEALDSBURG, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ANF
ABERCROMBIE & FITCH CO
2.6%
MOH
MOLINA HEALTHCARE INC
2.2%
DIN
DINE BRANDS GLOBAL INC
2.2%
ACU
ACME UTD CORP
2.1%
DELL
DELL TECHNOLOGIES INC
2.1%
FDX
FEDEX CORP
2.0%
MCK
MCKESSON CORP
1.9%
CROX
CROCS INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.