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Hedge Funds Similar to Mork

13F Portfolio OverlapQ2 2026Mork portfolio →
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Most similar hedge funds by 13F overlap

Mork Capital Management, LLC is an institutional investor managing $156M across 104 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mork are HOTCHKIS & WILEY, Argyle, DODGE & COX, with shared positions in $GM, $FDX, $CI, $CCZ, $FISV, $APA. The full ranking of 25 similar funds is below.

#1HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$GM$FDX$CI$CCZ$FISV$APA
$34.3B
462 positions
#2Argyle Capital Management, LLCPassive
Some overlap · 5 shared positions
$DELL$MCK$GM$MET$CVS
$347M
138 positions
#3DODGE & COXActive
Some overlap · 6 shared positions
$MET$FDX$CI$CCZ$FISV$CVS
$191.0B
222 positions
#4Unison Advisors LLCActive
Some overlap · 6 shared positions
$GM$MET$CI$PFH$CCZ$CVS
$1.4B
173 positions
#5Cetera Trust Company, N.APassive
Some overlap · 5 shared positions
$MCK$GM$FDX$MET$CVS
$199M
345 positions
#6Summit Street Capital Management, LLCActive
Some overlap · 4 shared positions
$MOH$CNR$UTHR$CCZ
$713M
31 positions
#7DME Capital Management, LPActive
Some overlap · 5 shared positions
$CROX$CNR$VTRS$CCZ$CI
$3.9B
46 positions
#8LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 5 shared positions
$ARW$CI$BC$ABG$VTRS
$1.9B
65 positions
#9ACR Alpine Capital Research, LLCActive
Some overlap · 4 shared positions
$FDX$ARW$GM$DELL
$7.0B
38 positions
#10Weaver C. Barksdale & Associates, Inc.Passive
Some overlap · 5 shared positions
$MET$CI$CCZ$SIRI$PFH
$111M
62 positions
#11Kiltearn Partners LLPActive
Some overlap · 5 shared positions
$FDX$CI$CCZ$TS$CVS
$412M
29 positions
#12Kendall Capital ManagementPassive
Some overlap · 5 shared positions
$DELL$ARW$VTRS$UTHR$MCK
$600M
236 positions
#13McGowan Group Asset Management, Inc.Active
Some overlap · 3 shared positions
$DELL$FDX$SON
$823M
154 positions
#14Patient Capital Management, LLCActive
Some overlap · 5 shared positions
$CROX$GM$FISV$CVS$APA
$3.1B
40 positions
#15EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 4 shared positions
$CROX$CNR$CCZ$FISV
$842M
118 positions
#16Traub Capital Management LLCPassive
Some overlap · 5 shared positions
$DELL$ARW$MET$CCZ$CVS
$112M
132 positions
#17EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$FDX$MET$CCZ$CVS
$1.3B
58 positions
#18MorganRosel Wealth Management, LLCActive
Some overlap · 4 shared positions
$TEX$GM$BFH$MCK
$296M
104 positions
#19Cairn Investment Group, Inc.Active
Some overlap · 4 shared positions
$MCK$CI$CCZ$FISV
$227M
65 positions
#20DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$DELL$CI$BC$CVS
$2.4B
174 positions
#21SPEECE THORSON CAPITAL GROUP INCActive
Some overlap · 3 shared positions
$ARW$SON$TEX
$468M
37 positions
#22Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$FDX$CCZ$FISV$CVS
$684M
359 positions
#23LSV ASSET MANAGEMENTActive
Some overlap · 5 shared positions
$DELL$GM$CVS$ARW$CCZ
$55.1B
889 positions
#24Massar Capital Management, LPActive
Some overlap · 4 shared positions
$MOH$UTHR$PFH$ARW
$1.0B
265 positions
#25McKinney Capital Management, LLCActive
Some overlap · 4 shared positions
$DELL$MET$CCZ$PFH
$254M
87 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.