Q2 2026 13F · SEC CIK 1626494

Mork Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.3M
Reported positions: 104
Top holdings a year, 3 yrs: +16.0%
Assets under management: $198.5M

Mork Capital Management, LLC is a hedge fund that reported 104 positions worth $156.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Abercrombie & Fitch Co (ANF, 2.6%), Molina Healthcare Inc (MOH, 2.2%), Dine Brands Global Inc (DIN, 2.2%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Mork Capital Management, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mork Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANFAbercrombie & Fitch Co	2.6%	2.9%	45,000	+0.0%	$4.1M
MOHMolina Healthcare Inc	2.2%	1.4%	15,000	+0.0%	$3.4M
DINDine Brands Global Inc	2.2%	1.8%	95,000	+0.0%	$3.4M
ACUAcme Utd Corp	2.1%	2.2%	70,000	+0.0%	$3.3M
DELLDell Technologies Inc	2.1%	1.2%	7,500	-25.0%	$3.2M
FDXFedex Corp	2.0%	2.5%	10,000	+0.0%	$3.1M
MCKMckesson Corp	1.9%	2.5%	4,000	+0.0%	$3.0M
CROXCrocs Inc	1.9%	1.5%	25,000	+0.0%	$3.0M
ARWArrow Electrs Inc	1.9%	1.4%	14,000	+0.0%	$3.0M
GMGeneral Mtrs Co	1.9%	2.0%	38,300	+0.0%	$3.0M
CNRCore Nat Res Inc	1.8%	2.6%	34,890	+0.0%	$2.8M
BGCBgc Group Inc	1.7%	1.7%	250,000	+0.0%	$2.7M
SONSonoco Prods Co	1.6%	1.7%	45,130	+0.0%	$2.5M
METMetlife Inc	1.6%	1.5%	30,000	+0.0%	$2.5M
TEXTerex Corp New	1.6%	1.5%	35,000	+0.0%	$2.5M
KBHKb Home	1.6%	1.5%	40,000	+0.0%	$2.5M
ALKAlaska Air Group Inc	1.4%	0.9%	42,600	+30.7%	$2.2M
UTHRUnited Therapeutics Corp Del	1.4%	1.7%	4,100	+0.0%	$2.2M
ADSBread Financial Holdings Inc	1.4%	1.1%	20,400	+0.0%	$2.2M
ANAutonation Inc Com	1.3%	1.5%	11,000	+0.0%	$2.0M
IVZInvesco Ltd	1.2%	1.3%	73,400	+0.0%	$1.9M
VACMarriott Vacations Worldwide	1.2%	0.9%	18,830	+0.0%	$1.9M
RELLRichardson Electrs Ltd	1.2%	—	100,000	—	$1.9M
MCFTMasterCraft Boat Holdings	1.2%	1.0%	70,000	+0.0%	$1.8M
CIThe Cigna Group	1.1%	1.2%	6,500	+0.0%	$1.8M
DOCUDocusign Inc	1.1%	—	40,000	—	$1.8M
LNCLincoln Natl Corp Ind	1.1%	1.3%	50,000	+0.0%	$1.8M
AAPLApple Inc	1.1%	1.1%	6,000	+0.0%	$1.7M
CMCSAComcast Corp New	1.1%	1.4%	70,230	+0.0%	$1.7M
FISVFiserv Inc	1.1%	1.4%	35,000	+0.0%	$1.7M
BCBrunswick Corp	1.1%	1.0%	20,000	+0.0%	$1.7M
ABGAsbury Automotive Group	1.1%	1.1%	8,200	+0.0%	$1.6M
SIRISiriusxm Holdings Inc	1.0%	0.9%	54,400	+0.0%	$1.6M
VTRSViatris Inc	1.0%	1.0%	100,000	+0.0%	$1.6M
PRUPrudential Finl Inc	1.0%	1.0%	14,600	+0.0%	$1.6M
TSTenaris S A	1.0%	1.2%	28,320	+0.0%	$1.6M
ESCAEscalade Inc Com	1.0%	1.0%	80,000	+0.0%	$1.5M
FLXSFlexsteel Inds Inc	1.0%	—	20,000	—	$1.5M
APAApa Corporation	0.9%	1.3%	44,530	+0.0%	$1.5M
CVSCvs Health Corp	0.9%	—	13,960	—	$1.4M
GOOGLAlphabet Inc	0.9%	—	4,000	—	$1.4M
AOSLAlpha & Omega Semiconductor	0.9%	—	30,000	—	$1.4M
TOSTToast Inc	0.9%	—	50,000	—	$1.4M
SWKStanley Black & Decker Inc	0.9%	—	14,630	—	$1.4M
MOAltria Group Inc	0.9%	0.9%	19,100	+0.0%	$1.4M
EOGEog Res Inc	0.9%	1.1%	10,410	+0.0%	$1.4M
MGAMagna Intl Inc	0.9%	—	20,330	—	$1.3M
PFGPrincipal Financial Group in	0.9%	—	12,370	—	$1.3M
RCIIUpbound Group Inc	0.8%	—	62,610	—	$1.3M
SLBSlb Limited	0.8%	1.0%	28,530	+0.0%	$1.3M

What Mork Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ALK Alaska Air Group Inc+30.7% shares

Reduced

DELL Dell Technologies Inc-25.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.3M	104
Q1 2026	$140.9M	103
Q4 2025	$163.8M	116
Q3 2025	$145.1M	109
Q2 2025	$137.1M	109
Q1 2025	$127.7M	109
Q4 2024	$152.0M	121
Q3 2024	$139.6M	107
Q2 2024	$127.6M	106
Q1 2024	$132.6M	108
Q4 2023	$162.6M	131
Q3 2023	$128.1M	117

Questions about Mork Capital Management, LLC's portfolio

What stocks does Mork Capital Management, LLC own?

Mork Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 104 positions worth $156.3M. The largest are Abercrombie & Fitch Co (ANF) at 2.6%, Molina Healthcare Inc (MOH) at 2.2%, Dine Brands Global Inc (DIN) at 2.2%, Acme Utd Corp (ACU) at 2.1% and Dell Technologies Inc (DELL) at 2.1%.

What did Mork Capital Management, LLC buy last quarter?

In Q2 2026, Mork Capital Management, LLC added Alaska Air Group Inc (ALK) (+30.7% shares), compared with its Q1 2026 filing.

What did Mork Capital Management, LLC sell last quarter?

In Q2 2026, Mork Capital Management, LLC cut from its top 50 Timken Co Com (TKR), cut from its top 50 O-I Glass Inc (OI), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Deluxe Corp Medium Term Nts (DLX) and Dell Technologies Inc (DELL) (-25.0% shares), compared with its Q1 2026 filing.

How has Mork Capital Management, LLC's portfolio performed?

A portfolio copying Mork Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Mork Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mork Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mork Capital Management, LLC manage?

Mork Capital Management, LLC reported $198.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.3M.