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Mork Capital Management, LLC

CIK 1626494 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mork Capital Management, LLC reported 104 US-listed holdings worth $156.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Abercrombie & Fitch Co. (2.6%), Molina Healthcare, Inc. (2.2%) and Dine Brands Global, Inc. (2.2%). Against the quarter before, it opened 3 positions, added to 1, trimmed 2 and sold out of 2.

Reported holdings$156.3M+11.0% on Q1 2026
Positions104+1 on Q1 2026
The largest ten20.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
ANF2.6%MOH2.2%DIN2.2%ACU2.1%DELL2.1%FDX2.0%MCK1.9%CROX1.9%ARW1.9%GM1.9%CNR1.8%90 more72.4%

The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $139.6 million in 107 positions$140MQ3 24Q4 2024: $152.0 million in 121 positions$152MQ4 24Q1 2025: $127.7 million in 109 positions$128MQ1 25Q2 2025: $137.1 million in 109 positions$137MQ2 25Q3 2025: $145.1 million in 109 positions$145MQ3 25Q4 2025: $163.8 million in 116 positions$164MQ4 25Q1 2026: $140.9 million in 103 positions$141MQ1 26Q2 2026: $156.3 million in 104 positions$156MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 1Held 98Trimmed 2Sold out 2
Opened: 3Added: 1Held: 98Trimmed: 2Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Docusign, Inc. DOCU$1.8 million
  2. Flexsteel Inds Inc. FLXS$1.5 million
  3. Toast, Inc. TOST$1.4 million

Added to 1

  1. Alaska Air Group, Inc. ALK+10,000 shares · +31%

Trimmed 2

  1. Dell Technologies Inc. DELL-2,500 shares · -25%
  2. Alpha & Omega Semiconductor Ltd. AOSL-15,000 shares · -33%

Sold out of 2

  1. Timken Co. TKR$1.7 million last quarter
  2. Qualcomm Inc. QCOM$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Abercrombie & Fitch Co. ANF45.0K$4.1 million2.59%no change
Molina Healthcare, Inc. MOH15.0K$3.4 million2.19%no change
Dine Brands Global, Inc. DIN95.0K$3.4 million2.18%no change
Acme United Corp ACU70.0K$3.3 million2.14%no change
Dell Technologies Inc. DELL7.5K$3.2 million2.07%-2.5K
FedEx Corp. FDX10.0K$3.1 million2.00%no change
McKesson Corp. MCK4.0K$3.0 million1.93%no change
Crocs, Inc. CROX25.0K$3.0 million1.93%no change
Arrow Electronics, Inc. ARW14.0K$3.0 million1.91%no change
General Motors Co. GM38.3K$3.0 million1.89%no change
Core Natural Resources, Inc. CNR34.9K$2.8 million1.79%no change
BGC Group, Inc. BGC250.0K$2.7 million1.71%no change
Sonoco Products Co. SON45.1K$2.5 million1.63%no change
Metlife Inc. MET30.0K$2.5 million1.62%no change
Terex Corp. TEX35.0K$2.5 million1.62%no change
KB Home KBH40.0K$2.5 million1.60%no change
Alaska Air Group, Inc. ALK42.6K$2.2 million1.42%+10.0K
United Therapeutics Corp. UTHR4.1K$2.2 million1.42%no change
Bread Financial Holdings, Inc. BFH20.4K$2.2 million1.41%no change
Autonation, Inc. AN11.0K$2.0 million1.31%no change
Invesco Ltd. IVZ73.4K$1.9 million1.24%no change
Marriott Vacations Worldwide Corp. VAC18.8K$1.9 million1.23%no change
Richardson Electrs Ltd RELL100.0K$1.9 million1.22%no change
Mastercraft Boat Hldgs Inc. MCFT70.0K$1.8 million1.16%no change
Cigna Group CI6.5K$1.8 million1.15%no change
Docusign, Inc. DOCU40.0K$1.8 million1.14%new
Lincoln National Corp. LNC50.0K$1.8 million1.13%no change
Apple Inc. AAPL6.0K$1.7 million1.11%no change
Comcast Corp. CMCSA70.2K$1.7 million1.10%no change
Fiserv Inc. FISV35.0K$1.7 million1.10%no change
Brunswick Corp. BC20.0K$1.7 million1.08%no change
Asbury Automotive Group Inc. ABG8.2K$1.6 million1.05%no change
Sirius XM Holdings Inc. SIRI54.4K$1.6 million1.03%no change
Viatris Inc. VTRS100.0K$1.6 million1.02%no change
Prudential Financial Inc. PRU14.6K$1.6 million1.01%no change
Tenaris S A TS28.3K$1.6 million1.01%no change
Escalade Inc. ESCA80.0K$1.5 million0.96%no change
Flexsteel Inds Inc. FLXS20.0K$1.5 million0.95%new
APA Corp. APA44.5K$1.5 million0.93%no change
CVS Health Corp. CVS14.0K$1.4 million0.92%no change
Alphabet Inc. GOOGL4.0K$1.4 million0.91%no change
Alpha & Omega Semiconductor Ltd. AOSL30.0K$1.4 million0.91%-15.0K
Toast, Inc. TOST50.0K$1.4 million0.89%new
Stanley Black & Decker, Inc. SWK14.6K$1.4 million0.88%no change
Altria Group, Inc. MO19.1K$1.4 million0.88%no change
EOG Resources Inc. EOG10.4K$1.4 million0.86%no change
Magna Intl Inc. MGA20.3K$1.3 million0.85%no change
Principal Financial Group Inc. PFG12.4K$1.3 million0.85%no change
Upbound Group, Inc. UPBD62.6K$1.3 million0.85%no change
SLB Limited SLB28.5K$1.3 million0.85%no change
Associated Banc-Corp ASB42.4K$1.3 million0.84%no change
Scotts Miracle-Gro Co. SMG19.1K$1.3 million0.83%no change
TotalEnergies SE TTE16.7K$1.3 million0.83%no change
ONEOK Inc. OKE14.9K$1.3 million0.83%no change
Keurig Dr Pepper Inc. KDP39.1K$1.3 million0.82%no change
Dominion Energy, Inc. D18.6K$1.3 million0.81%no change
O-I Glass, Inc. OI130.2K$1.3 million0.80%no change
Columbia Banking System, Inc. COLB38.9K$1.2 million0.80%no change
Best Buy Co., Inc. BBY16.2K$1.2 million0.79%no change
U.S. Bancorp USB20.2K$1.2 million0.78%no change
Harley-Davidson, Inc. HOG50.0K$1.2 million0.78%no change
Millerknoll, Inc. MLKN59.6K$1.2 million0.78%no change
Amgen Inc. AMGN3.4K$1.2 million0.78%no change
T. Rowe Price Group, Inc. TROW10.6K$1.2 million0.77%no change
United Parcel Service Inc. UPS11.0K$1.2 million0.76%no change
Xerox Holdings Corp. XRX375.0K$1.2 million0.75%no change
Helen of Troy Ltd HELE40.0K$1.2 million0.74%no change
Deluxe Corp. DLX48.5K$1.2 million0.74%no change
Skyworks Solutions, Inc. SWKS17.1K$1.2 million0.74%no change
Eastman Chemical Co. EMN17.1K$1.1 million0.73%no change
Verizon Communications Inc. VZ27.0K$1.1 million0.73%no change
CNA Financial Corp. CNA23.5K$1.1 million0.73%no change
Crawford & Co. CRDA100.0K$1.1 million0.72%no change
Nutrien Ltd. NTR17.6K$1.1 million0.71%no change
Hooker Furnishings Corporati HOFT60.0K$1.1 million0.68%no change
Kraft Heinz Co. KHC45.0K$1.1 million0.68%no change
Pfizer Inc. PFE44.0K$1.1 million0.68%no change
HP Inc. HPQ48.0K$1.1 million0.67%no change
Genuine Parts Co. GPC8.9K$1.0 million0.67%no change
Strategic Education, Inc. STRA13.6K$1.0 million0.66%no change
Dentsply Sirona Inc. XRAY96.5K$1.0 million0.65%no change
UGI Corp. UGI29.4K$1.0 million0.65%no change
International Mny Express in IMXI70.0K$1.0 million0.65%no change
Omnicom Group Inc. OMC13.6K$992,6730.64%no change
Nexstar Media Group, Inc. NXST5.4K$957,2420.61%no change
Academy Sports & Outdoors, Inc. ASO20.0K$942,6000.60%no change
Lazard, Inc. LAZ22.2K$933,1650.60%no change
Albertsons Companies, Inc. ACI63.8K$862,5380.55%no change
Sylvamo Corp. SLVM22.8K$861,0840.55%no change
Genpact Ltd. G30.0K$825,0000.53%no change
Western Union Co. WU100.0K$770,0000.49%no change
LyondellBasell Industries N.V. LYB13.7K$719,1990.46%no change
Titan Intl Inc. Ill TWI90.0K$693,9000.44%no change
Geopark Holdings Limited GPRK70.0K$637,0000.41%no change
Caleres Inc. CAL50.0K$618,5000.40%no change
Energizer Holdings, Inc. ENR28.3K$605,8940.39%no change
DXC Technology Co. DXC60.2K$532,7700.34%no change
Shoe Carnival Inc. SHOE32.0K$474,5600.30%no change
Bloomin Brands Inc. BLMN50.0K$457,0000.29%no change
Saga Communications Inc. SGA50.0K$453,5000.29%no change
Acco Brands Corp. ACCO100.0K$416,0000.27%no change
Whirlpool Corp. WHR10.0K$394,2000.25%no change
Amc Networks Inc. AMCX35.0K$349,3000.22%no change
B. Riley Financial Inc. RILY25.0K$201,0000.13%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.