Mork Capital Management, LLC — 13F Holdings

2026 Q2  ·  106 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mork Capital Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was DOCUSIGN INC, now representing 1.14% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 30.7%. Conversely, Mork Capital Management, LLC completely exited their position in TIMKEN CO.
Position History hover any row below to update
Loading…
Mork Capital Management, LLC Denver, CO Family Office AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
106
Quarter
2026 Q2
Top Holding
ANF (2.6%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ANF
ABERCROMBIE & F...
Consumer Cyclical 2.59% 2.92% #1
Prev: #1
4.0
—
no change no change
P
S
45,000 $4,050,450 2025 Q1 13F Filing 2026-06-30 2026-08-14
MOH
MOLINA HEALTHCA...
Healthcare 2.19% 1.42% #2 16
Prev: #18
3.4
—
no change no change
P
S
15,000 $3,430,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
DIN
DINE BRANDS GLO...
Consumer Cyclical 2.18% 1.77% #3 4
Prev: #7
2.9
—
no change no change
P
S
95,000 $3,410,500 2016 Q4 13F Filing 2026-06-30 2026-08-14
ACU
ACME UTD CORP
Consumer Defensive 2.14% 2.23% #4 1
Prev: #5
2.4
—
no change no change
P
S
70,000 $3,340,400 2014 Q4 13F Filing 2026-06-30 2026-08-14
DELL
DELL TECHNOLOGI...
Technology 2.07% 1.17% #5 21
Prev: #26
1.3
—
-2,500 -25.0%
P
S
7,500 $3,235,950 2023 Q1 13F Filing 2026-06-30 2026-08-14
FDX
FEDEX CORP
Industrials 2.00% 2.53% #6 3
Prev: #3
1.8
—
no change no change
P
S
10,000 $3,131,300 2014 Q4 13F Filing 2026-06-30 2026-08-14
MCK
MCKESSON CORP
Healthcare 1.93% 2.46% #7 3
Prev: #4
1.8
—
no change no change
P
S
4,000 $3,022,400 2020 Q2 13F Filing 2026-06-30 2026-08-14
CROX
CROCS INC
Consumer Cyclical 1.93% 1.47% #8 5
Prev: #13
1.8
—
no change no change
P
S
25,000 $3,016,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
ARW
ARROW ELECTRS I...
Technology 1.91% 1.43% #9 8
Prev: #17
1.8
—
no change no change
P
S
14,000 $2,987,740 2022 Q2 13F Filing 2026-06-30 2026-08-14
GM
GENERAL MTRS CO
Consumer Cyclical 1.89% 2.03% #10 4
Prev: #6
1.8
—
no change no change
P
S
38,300 $2,952,164 2014 Q4 13F Filing 2026-06-30 2026-08-14
CNR
CORE NATURAL RE...
Energy 1.79% 2.59% #11 9
Prev: #2
1.7
—
no change no change
P
S
34,890 $2,791,898 2025 Q1 13F Filing 2026-06-30 2026-08-14
BGC
BGC GROUP INC
Financial Services 1.71% 1.74% #12 4
Prev: #8
1.7
—
no change no change
P
S
250,000 $2,672,500 2023 Q3 13F Filing 2026-06-30 2026-08-14
SON
SONOCO PRODS CO
Consumer Cyclical 1.63% 1.73% #13 4
Prev: #9
1.7
—
no change no change
P
S
45,130 $2,543,076 2014 Q4 13F Filing 2026-06-30 2026-08-14
MET
METLIFE INC
Financial Services 1.62% 1.51% #14 2
Prev: #12
1.6
—
no change no change
P
S
30,000 $2,538,300 2014 Q4 13F Filing 2026-06-30 2026-08-14
TEX
TEREX CORP NEW
Industrials 1.62% 1.47% #15
Prev: #15
1.6
—
no change no change
P
S
35,000 $2,533,650 2019 Q1 13F Filing 2026-06-30 2026-08-14
KBH
KB HOME
Consumer Cyclical 1.60% 1.47% #16 2
Prev: #14
1.6
—
no change no change
P
S
40,000 $2,503,600 2022 Q1 13F Filing 2026-06-30 2026-08-14
ALK
ALASKA AIR GROU...
Industrials 1.42% 0.85% #17 31
Prev: #48
3.1
—
10,000 30.7%
P
S
42,600 $2,223,720 2020 Q2 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
Healthcare 1.42% 1.73% #18 8
Prev: #10
1.6
—
no change no change
P
S
4,100 $2,221,503 2014 Q4 13F Filing 2026-06-30 2026-08-14
BFH
BREAD FINANCIAL...
Financial Services 1.41% 1.08% #19 9
Prev: #28
1.6
—
no change no change
P
S
20,400 $2,210,340 2016 Q1 13F Filing 2026-06-30 2026-08-14
AN
AUTONATION INC
Consumer Cyclical 1.31% 1.52% #20 9
Prev: #11
1.5
—
no change no change
P
S
11,000 $2,043,690 2024 Q1 13F Filing 2026-06-30 2026-08-14
IVZ
INVESCO LTD
Financial Services 1.24% 1.27% #21
Prev: #21
1.5
—
no change no change
P
S
73,400 $1,937,026 2016 Q4 13F Filing 2026-06-30 2026-08-14
VAC
MARRIOTT VACATI...
Consumer Cyclical 1.23% 0.87% #22 25
Prev: #47
1.5
—
no change no change
P
S
18,830 $1,918,400 2025 Q4 13F Filing 2026-06-30 2026-08-14
RELL
RICHARDSON ELEC...
Technology 1.22% 0.78% #23 41
Prev: #64
1.5
—
no change no change
P
S
100,000 $1,901,000 2024 Q1 13F Filing 2026-06-30 2026-08-14
MCFT
MASTERCRAFT BOA...
Consumer Cyclical 1.16% 1.02% #24 9
Prev: #33
1.5
—
no change no change
P
S
70,000 $1,807,400 2016 Q2 13F Filing 2026-06-30 2026-08-14
CI
THE CIGNA GROUP
Healthcare 1.15% 1.23% #25 2
Prev: #23
1.5
—
no change no change
P
S
6,500 $1,791,920 2019 Q3 13F Filing 2026-06-30 2026-08-14
DOCU
DOCUSIGN INC
Technology 1.14% — #26
Prev: #—
4.0
—
40,000 —
NEW
 40,000 $1,776,800 2026 Q2 13F Filing 2026-06-30 2026-08-14
LNC
LINCOLN NATL CO...
Financial Services 1.13% 1.26% #27 5
Prev: #22
1.5
—
no change no change
P
S
50,000 $1,767,500 2023 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.11% 1.08% #28 1
Prev: #29
1.4
—
no change no change
P
S
6,000 $1,736,160 2014 Q4 13F Filing 2026-06-30 2026-08-14
CMCSA
COMCAST CORP NE...
Communication Services 1.10% 1.43% #29 13
Prev: #16
1.4
—
no change no change
P
S
70,230 $1,724,147 2022 Q4 13F Filing 2026-06-30 2026-08-14
FISV
FISERV INC
Unknown 1.10% 1.39% #30 11
Prev: #19
1.4
—
no change no change
P
S
35,000 $1,716,750 2026 Q1 13F Filing 2026-06-30 2026-08-14
BC
BRUNSWICK CORP
Consumer Cyclical 1.08% 1.03% #31 1
Prev: #32
1.4
—
no change no change
P
S
20,000 $1,684,800 2019 Q2 13F Filing 2026-06-30 2026-08-14
ABG
ASBURY AUTOMOTI...
Consumer Cyclical 1.05% 1.14% #32 5
Prev: #27
1.4
—
no change no change
P
S
8,200 $1,648,856 2023 Q1 13F Filing 2026-06-30 2026-08-14
SIRI
SIRIUSXM HOLDIN...
Communication Services 1.03% 0.89% #33 12
Prev: #45
1.4
—
no change no change
P
S
54,400 $1,606,976 2024 Q4 13F Filing 2026-06-30 2026-08-14
VTRS
VIATRIS INC
Healthcare 1.02% 0.96% #34 4
Prev: #38
1.4
—
no change no change
P
S
100,000 $1,588,000 2021 Q1 13F Filing 2026-06-30 2026-08-14
PRU
PRUDENTIAL FINL...
Financial Services 1.01% 1.01% #35 1
Prev: #34
1.4
—
no change no change
P
S
14,600 $1,575,778 2015 Q2 13F Filing 2026-06-30 2026-08-14
TS
TENARIS S A
Energy 1.01% 1.17% #36 11
Prev: #25
1.4
—
no change no change
P
S
28,320 $1,571,477 2025 Q4 13F Filing 2026-06-30 2026-08-14
ESCA
ESCALADE INC
Consumer Cyclical 0.96% 0.98% #37 2
Prev: #35
1.4
—
no change no change
P
S
80,000 $1,502,400 2014 Q4 13F Filing 2026-06-30 2026-08-14
FLXS
FLEXSTEEL INDS ...
Consumer Cyclical 0.95% — #38
Prev: #—
3.9
—
20,000 —
NEW
 20,000 $1,489,600 2026 Q2 13F Filing 2026-06-30 2026-08-14
APA
APA CORPORATION
Energy 0.93% 1.34% #39 19
Prev: #20
1.4
—
no change no change
P
S
44,530 $1,450,342 2025 Q4 13F Filing 2026-06-30 2026-08-14
CVS
CVS HEALTH CORP
Healthcare 0.92% 0.71% #40 37
Prev: #77
1.4
—
no change no change
P
S
13,960 $1,444,162 2017 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.91% 0.82% #41 12
Prev: #53
1.4
—
no change no change
P
S
4,000 $1,429,480 2015 Q3 13F Filing 2026-06-30 2026-08-14
AOSL
ALPHA & OMEGA S...
Technology 0.91% 0.71% #42 36
Prev: #78
0.4
—
-15,000 -33.3%
P
S
30,000 $1,419,900 2014 Q4 13F Filing 2026-06-30 2026-08-14
TOST
TOAST INC
Technology 0.89% — #43
Prev: #—
3.9
—
50,000 —
NEW
 50,000 $1,391,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
SWK
STANLEY BLACK &...
Industrials 0.88% 0.74% #44 28
Prev: #72
1.4
—
no change no change
P
S
14,630 $1,376,976 2022 Q4 13F Filing 2026-06-30 2026-08-14
MO
ALTRIA GROUP IN...
Consumer Defensive 0.88% 0.89% #45 1
Prev: #44
1.4
—
no change no change
P
S
19,100 $1,374,245 2014 Q4 13F Filing 2026-06-30 2026-08-14
EOG
EOG RES INC
Energy 0.86% 1.07% #46 16
Prev: #30
1.3
—
no change no change
P
S
10,410 $1,350,489 2021 Q4 13F Filing 2026-06-30 2026-08-14
MGA
MAGNA INTL INC
Consumer Cyclical 0.85% 0.81% #47 7
Prev: #54
1.3
—
no change no change
P
S
20,330 $1,334,868 2020 Q3 13F Filing 2026-06-30 2026-08-14
PFG
PRINCIPAL FINAN...
Financial Services 0.85% 0.79% #48 12
Prev: #60
1.3
—
no change no change
P
S
12,370 $1,333,239 2020 Q4 13F Filing 2026-06-30 2026-08-14
UPBD
UPBOUND GROUP I...
Technology 0.85% 0.80% #49 6
Prev: #55
1.3
—
no change no change
P
S
62,610 $1,328,584 2024 Q4 13F Filing 2026-06-30 2026-08-14
SLB
SLB LIMITED
Energy 0.85% 1.04% #50 19
Prev: #31
1.3
—
no change no change
P
S
28,530 $1,326,360 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 106 holdings

Unlock Full Mork Capital Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →