Mork Capital Management, LLC
13F Reported Value
ⓘ$156.3M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mork Capital Management, LLC disclosed 104 positions worth $156.3M in its Form 13F-HR for Q2 2026, led by $ANF (ABERCROMBIE & FITCH CO /DE/) at 2.6% of the equity portfolio, followed by $MOH and $DIN. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $DOCU and a full exit from $TKR. The portfolio is most concentrated in Industrials (19.9% of disclosed assets). All figures are sourced directly from Mork Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1626494.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#437
Quality
$4.1M45,000 sh - 56.5#1,154
Quality
$3.4M15,000 sh - 43.9#1,952
Quality
$3.4M95,000 sh - 44.4
Quality
$3.3M70,000 sh - 71.2
Quality
$3.2M7,500 sh - 60.3
Quality
$3.1M10,000 sh - 63.4
Quality
$3.0M4,000 sh - 58.0
Quality
$3.0M25,000 sh - 55.7
Quality
$3.0M14,000 sh - 54.3
Quality
$3.0M38,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ABERCROMBIE & FITCH CO /DE/$ANF | 66.2#437 | $4.1M | 45,000 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5#1,154 | $3.4M | 15,000 |
 Dine Brands Global, Inc.$DIN | 43.9#1,952 | $3.4M | 95,000 |
 ACME UNITED CORP$ACU | 44.4 | $3.3M | 70,000 |
 Dell Technologies Inc.$DELL | 71.2 | $3.2M | 7,500 |
 FEDEX CORP$FDX | 60.3 | $3.1M | 10,000 |
 MCKESSON CORP$MCK | 63.4 | $3.0M | 4,000 |
 Crocs, Inc.$CROX | 58.0 | $3.0M | 25,000 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $3.0M | 14,000 |
 General Motors Co$GM | 54.3 | $3.0M | 38,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mork Capital Management, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Industrials
$31.2M
Consumer Discretionary
$24.8M
Financials
$22.4M
Technology
$21.7M
Healthcare
$13.8M
Materials
$11.2M
Energy
$10.1M
Communication Services
$8.8M
Full Holdings — Mork Capital Management, LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.1M | 2.6% | +0% | 66.2 |
| 2 | $MOH | MOLINA HEALTHCARE, INC. | $3.4M | 2.2% | +0% | 56.5 |
| 3 | $DIN | Dine Brands Global, Inc. | $3.4M | 2.2% | +0% | 43.9 |
| 4 | $ACU | ACME UNITED CORP | $3.3M | 2.1% | +0% | 44.4 |
| 5 | $DELL | Dell Technologies Inc. | $3.2M | 2.1% | -25% | 71.2 |
| 6 | $FDX | FEDEX CORP | $3.1M | 2.0% | +0% | 60.3 |
| 7 | $MCK | MCKESSON CORP | $3.0M | 1.9% | +0% | 63.4 |
| 8 | $CROX | Crocs, Inc. | $3.0M | 1.9% | +0% | 58 |
| 9 | $ARW | ARROW ELECTRONICS, INC. | $3.0M | 1.9% | +0% | 55.7 |
| 10 | $GM | General Motors Co | $3.0M | 1.9% | +0% | 54.3 |
| 11 |  $CNR | Core Natural Resources, Inc. | $2.8M | 1.8% | +0% | 61.5 |
| 12 |  $BGC | BGC Group, Inc. | $2.7M | 1.7% | +0% | 71.9 |
| 13 |  $SON | SONOCO PRODUCTS CO | $2.5M | 1.6% | +0% | 69 |
| 14 |  $MET | METLIFE INC | $2.5M | 1.6% | +0% | 56.2 |
| 15 |  $TEX | TEREX CORP | $2.5M | 1.6% | +0% | 58.6 |
| 16 |  $KBH | KB HOME | $2.5M | 1.6% | +0% | 46.6 |
| 17 |  $ALK | ALASKA AIR GROUP, INC. | $2.2M | 1.4% | +31% | 61.3 |
| 18 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 1.4% | +0% | 71.3 |
| 19 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.2M | 1.4% | +0% | 52.5 |
| 20 |  $AN | AUTONATION, INC. | $2.0M | 1.3% | +0% | 47.8 |
| 21 |  $IVZ | Invesco Ltd. | $1.9M | 1.2% | +0% | — |
| 22 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.9M | 1.2% | +0% | 38 |
| 23 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.9M | 1.2% | +0% | — |
| 24 |  $MCFT | MasterCraft Boat Holdings, Inc. | $1.8M | 1.2% | +0% | 45.6 |
| 25 |  $CI | Cigna Group | $1.8M | 1.1% | +0% | 66.2 |
| 26 |  $DOCU | DOCUSIGN, INC. | $1.8M | 1.1% | NEW | 65.7 |
| 27 |  $LNC | LINCOLN NATIONAL CORP | $1.8M | 1.1% | +0% | 64.5 |
| 28 |  $AAPL | Apple Inc. | $1.7M | 1.1% | +0% | 76.4 |
| 29 |  $CCZ | COMCAST CORP | $1.7M | 1.1% | +0% | 59.5 |
| 30 |  $FISV | FISERV INC | $1.7M | 1.1% | +0% | 60.7 |
| 31 |  $BC | BRUNSWICK CORP | $1.7M | 1.1% | +0% | 45.7 |
| 32 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 1.1% | +0% | 57.4 |
| 33 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.6M | 1.0% | +0% | 61.5 |
| 34 |  $VTRS | Viatris Inc | $1.6M | 1.0% | +0% | 45.4 |
| 35 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 1.0% | +0% | 58.7 |
| 36 |  $TS | TENARIS SA | $1.6M | 1.0% | +0% | — |
| 37 |  $ESCA | ESCALADE INC | $1.5M | 1.0% | +0% | 47.5 |
| 38 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $1.5M | 0.9% | NEW | 58.4 |
| 39 |  $APA | APA Corp | $1.5M | 0.9% | +0% | — |
| 40 |  $CVS | CVS HEALTH Corp | $1.4M | 0.9% | +0% | 59.4 |
| 41 |  $GOOG | Alphabet Inc. | $1.4M | 0.9% | +0% | 78.2 |
| 42 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $1.4M | 0.9% | -33% | 29.4 |
| 43 |  $TOST | Toast, Inc. | $1.4M | 0.9% | NEW | 69.5 |
| 44 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.9% | +0% | 58.7 |
| 45 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.9% | +0% | 67.4 |
| 46 |  $EOG | EOG RESOURCES INC | $1.4M | 0.9% | +0% | 71.9 |
| 47 |  $MGA | MAGNA INTERNATIONAL INC | $1.3M | 0.8% | +0% | — |
| 48 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.8% | +0% | 57.5 |
| 49 |  $UPBD | UPBOUND GROUP, INC. | $1.3M | 0.8% | +0% | 60.6 |
| 50 |  $SLB | SLB LIMITED/NV | $1.3M | 0.8% | +0% | 57.9 |
| 51 |  $ASB | ASSOCIATED BANC-CORP | $1.3M | 0.8% | +0% | 64.9 |
| 52 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.8% | +0% | 45.8 |
| 53 |  $TTE | TotalEnergies SE | $1.3M | 0.8% | +0% | 50.6 |
| 54 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.8% | +0% | 71.7 |
| 55 |  $KDP | Keurig Dr Pepper Inc. | $1.3M | 0.8% | +0% | 64.6 |
| 56 |  $D | DOMINION ENERGY, INC | $1.3M | 0.8% | +0% | 69.9 |
| 57 |  $OI | O-I Glass, Inc. /DE/ | $1.3M | 0.8% | +0% | 33.5 |
| 58 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.2M | 0.8% | +0% | 63.6 |
| 59 |  $BBY | BEST BUY CO INC | $1.2M | 0.8% | +0% | 60.2 |
| 60 |  $USB | US BANCORP \DE\ | $1.2M | 0.8% | +0% | 65.3 |
| 61 |  $HOG | HARLEY-DAVIDSON, INC. | $1.2M | 0.8% | +0% | 37 |
| 62 |  $MLKN | MILLERKNOLL, INC. | $1.2M | 0.8% | +0% | 50.5 |
| 63 |  $AMGN | AMGEN INC | $1.2M | 0.8% | +0% | 79.2 |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.8% | +0% | 69 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.8% | +0% | 58.6 |
| 66 |  $XRX | Xerox Holdings Corp | $1.2M | 0.8% | +0% | 44.8 |
| 67 |  $HELE | HELEN OF TROY LTD | $1.2M | 0.7% | +0% | — |
| 68 |  $DLX | DELUXE CORP | $1.2M | 0.7% | +0% | 53.1 |
| 69 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.7% | +0% | 48.4 |
| 70 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.7% | +0% | 49.8 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.7% | +0% | 65.8 |
| 72 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.7% | +0% | 61.1 |
| 73 |  $CRD-A | CRAWFORD & CO | $1.1M | 0.7% | +0% | 42 |
| 74 |  $NTR | Nutrien Ltd. | $1.1M | 0.7% | +0% | — |
| 75 |  $HOFT | HOOKER FURNISHINGS Corp | $1.1M | 0.7% | +0% | 26.7 |
| 76 |  $KHC | Kraft Heinz Co | $1.1M | 0.7% | +0% | 47 |
| 77 |  $PFE | PFIZER INC | $1.1M | 0.7% | +0% | 62 |
| 78 |  $HPQ | HP INC | $1.1M | 0.7% | +0% | 59.3 |
| 79 |  $GPC | GENUINE PARTS CO | $1.0M | 0.7% | +0% | 52.7 |
| 80 |  $STRA | Strategic Education, Inc. | $1.0M | 0.7% | +0% | 56.9 |
| 81 |  $XRAY | DENTSPLY SIRONA Inc. | $1.0M | 0.7% | +0% | 39.8 |
| 82 |  $UGI | UGI CORP /PA/ | $1.0M | 0.7% | +0% | 48.3 |
| 83 |  $IMXI | International Money Express, Inc. | $1.0M | 0.7% | +0% | 36.8 |
| 84 |  $OMC | OMNICOM GROUP INC. | $992,673 | 0.6% | +0% | 59.1 |
| 85 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $957,242 | 0.6% | +0% | 56 |
| 86 |  $ASO | Academy Sports & Outdoors, Inc. | $942,600 | 0.6% | +0% | 51.2 |
| 87 |  $LAZ | Lazard, Inc. | $933,165 | 0.6% | +0% | 59.3 |
| 88 |  $ACI | Albertsons Companies, Inc. | $862,538 | 0.6% | +0% | 61.7 |
| 89 |  $SLVM | Sylvamo Corp | $861,084 | 0.6% | +0% | 41.7 |
| 90 |  $G | Genpact LTD | $825,000 | 0.5% | +0% | — |
| 91 |  $WU | Western Union CO | $770,000 | 0.5% | +0% | 48 |
| 92 |  $LYB | LyondellBasell Industries N.V. | $719,199 | 0.5% | +0% | — |
| 93 |  $TWI | TITAN INTERNATIONAL INC | $693,900 | 0.4% | +0% | 32.8 |
| 94 |  $GPRK | GeoPark Ltd | $637,000 | 0.4% | +0% | — |
| 95 |  $CAL | CALERES INC | $618,500 | 0.4% | +0% | 44.8 |
| 96 |  $ENR | ENERGIZER HOLDINGS, INC. | $605,894 | 0.4% | +0% | 52 |
| 97 |  $DXC | DXC Technology Co | $532,770 | 0.3% | +0% | 54.8 |
| 98 | — | SHOE STA GROUP INC - COM | $474,560 | 0.3% | +0% | — |
| 99 |  $BLMN | Bloomin' Brands, Inc. | $457,000 | 0.3% | +0% | 49.6 |
| 100 |  $SGA | SAGA COMMUNICATIONS INC | $453,500 | 0.3% | +0% | 24.4 |
| 101 |  $ACCO | ACCO BRANDS Corp | $416,000 | 0.3% | +0% | 41.9 |
| 102 |  $WHR | WHIRLPOOL CORP /DE/ | $394,200 | 0.3% | +0% | 42.8 |
| 103 |  $AMCX | AMC Global Media Inc. | $349,300 | 0.2% | +0% | 46.6 |
| 104 |  $RILY | BRC Group Holdings, Inc. | $201,000 | 0.1% | +0% | 64.1 |
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