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13F holdings · Q2 2026

Mork Capital Management

Healdsburg, CA · files as Mork Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1626494

Mork Capital Management reported 104 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANF (2.6%), MOH (2.2%) and DIN (2.2%). Compared with Q1 2026, the fund opened new positions in DOCU, FLXS and TOST, added to ALK, trimmed DELL and AOSL and sold out of TKR and QCOM.

Reported value$156M+11.0% vs last quarter
Stocks held1043 new · 2 sold out
Top 5 weight11.2%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ANF
ABERCROMBIE &amp FITCH CO
$4.1M2.6%45KNo change6 of 8
2
MOH
Molina Healthcare Inc
$3.4M2.2%15KNo change2 of 8
3
DIN
Dine Brands Global Inc
$3.4M2.2%95KNo change8 of 8
4
ACU
Acme Utd Corp
$3.3M2.1%70KNo change8 of 8
5
DELL
Dell Technologies Inc
$3.2M2.1%7,500−2,500 (−25%)8 of 8
6
FDX
Fedex Corp
$3.1M2.0%10KNo change8 of 8
7
MCK
Mckesson Corp
$3M1.9%4,000No change8 of 8
8
CROX
Crocs Inc
$3M1.9%25KNo change2 of 8
9
ARW
Arrow Electrs Inc
$3M1.9%14KNo change8 of 8
10
GM
General Mtrs Co
$3M1.9%38KNo change8 of 8
🔒 94 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TKR
Timken Co
$1.7M17K
QCOM
Qualcomm Inc
$1.3M10K

Reported value

last 8 quarters
$140MQ3 '24
$152MQ4 '24
$128MQ1 '25
$137MQ2 '25
$145MQ3 '25
$164MQ4 '25
$141MQ1 '26
$156MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Mork Capital Management 13F FAQ

What does Mork Capital Management own?

Mork Capital Management reported 104 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANF (2.6%), MOH (2.2%) and DIN (2.2%). The table above lists every position in the filing (the top 10 without an account).

What did Mork Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 1 added to, 2 trimmed and 2 sold out. New positions include DOCU, FLXS and TOST. It sold all of TKR and QCOM.

When will Mork Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mork Capital Management's portfolio worth?

The Q2 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.