Mork Capital Management, LLC
CIK 1626494 · View on SEC EDGAR ↗
- Portfolio value
- $155.9M
- Positions
- 104
- As of
- June 30, 2026
#7,260 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 20.89%
- Top 25 holdings weight
- 42.47%
- Positions above 1%
- 36
- Effective number of positions
- 82.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.46% Est. buys $5,179,400 · sells $5,137,112
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
13.1%
Health Care
10.8%
Industrials
9.8%
Financial Services
9.0%
Retail
8.5%
Financials
7.8%
Technology
7.5%
Energy
7.5%
Communication Services
4.8%
Consumer products
4.6%
Logistics & Transportation
2.8%
Materials
2.7%
Packaging
2.4%
Consumer Staples
2.4%
Utilities
1.5%
Telecommunication
0.7%
Diversified Consumer Services
0.7%
Paper & Forest
0.6%
Other/Unmapped
2.9%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ANF Abercrombie & Fitch Company Common Stock | $4,050,450 | 2.60% | 45,000 | $-61,200 | |||
| MOH Molina Healthcare Inc Common Stock | $3,430,500 | 2.20% | 15,000 | $1,431,000 | |||
| DIN Dine Brands Global, Inc. Common Stock | $3,410,500 | 2.19% | 95,000 | $917,700 | |||
| ACU | $3,340,400 | 2.14% | 70,000 | $196,700 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3,235,950 | 2.08% | 7,500 | $1,594,650 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $3,131,300 | 2.01% | 10,000 | $-430,500 | |||
| MCK McKesson Corporation Common Stock | $3,022,400 | 1.94% | 4,000 | $-439,040 | |||
| CROX Crocs, Inc. - Common Stock | $3,016,000 | 1.93% | 25,000 | $940,500 | |||
| ARW Arrow Electronics, Inc. Common Stock | $2,987,740 | 1.92% | 14,000 | $980,000 | |||
| GM General Motors Company Common Stock | $2,952,164 | 1.89% | 38,300 | $98,814 | |||
| CNR Core Natural Resources, Inc. Common Stock | $2,791,898 | 1.79% | 34,890 | $-862,132 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $2,672,500 | 1.71% | 250,000 | $227,500 | |||
| SON Sonoco Products Company Common Stock | $2,543,076 | 1.63% | 45,130 | $101,994 | |||
| MET MetLife, Inc. Common Stock | $2,538,300 | 1.63% | 30,000 | $416,700 | |||
| TEX Terex Corporation Common Stock | $2,533,650 | 1.62% | 35,000 | $465,150 | |||
| KBH KB Home Common Stock | $2,503,600 | 1.61% | 40,000 | $433,600 | |||
| ALK Alaska Air Group, Inc. Common Stock | $2,223,720 | 1.43% | 42,600 | $1,024,692 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2,221,503 | 1.42% | 4,100 | $-209,715 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $2,210,340 | 1.42% | 20,400 | $682,584 | |||
| AN AutoNation, Inc. Common Stock | $2,043,690 | 1.31% | 11,000 | $-104,170 | |||
| IVZ Invesco Ltd Common Stock | $1,937,026 | 1.24% | 73,400 | $154,140 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1,918,400 | 1.23% | 18,830 | $692,190 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $1,901,000 | 1.22% | 100,000 | $806,000 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1,807,400 | 1.16% | 70,000 | $371,700 | |||
| CI The Cigna Group Common Stock | $1,791,920 | 1.15% | 6,500 | $58,045 | |||
| DOCU DocuSign, Inc. - Common Stock | $1,776,800 | 1.14% | 40,000 | Up ×1 | |||
| LNC Lincoln National Corporation Common Stock | $1,767,500 | 1.13% | 50,000 | $-7,500 | |||
| AAPL Apple Inc. - Common Stock | $1,736,160 | 1.11% | 6,000 | $213,420 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,724,147 | 1.11% | 70,230 | $-292,156 | |||
| FISV Fiserv, Inc. - Common Stock | $1,716,750 | 1.10% | 35,000 | $-236,250 | |||
| BC Brunswick Corporation Common Stock | $1,684,800 | 1.08% | 20,000 | $229,600 | |||
| ABG Asbury Automotive Group Inc Common Stock | $1,648,856 | 1.06% | 8,200 | $46,494 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1,606,976 | 1.03% | 54,400 | $351,424 | |||
| VTRS Viatris Inc. - Common Stock | $1,588,000 | 1.02% | 100,000 | $237,000 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,575,778 | 1.01% | 14,600 | $149,504 | |||
| TS Tenaris S.A. American Depositary Shares | $1,571,477 | 1.01% | 28,320 | $-76,181 | |||
| ESCA Escalade, Incorporated - Common Stock | $1,502,400 | 0.96% | 80,000 | $128,800 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1,489,600 | 0.96% | 20,000 | Up ×1 | |||
| APA APA Corporation - Common Stock | $1,450,342 | 0.93% | 44,530 | $-439,511 | |||
| CVS CVS Health Corporation Common Stock | $1,444,162 | 0.93% | 13,960 | $441,555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,429,480 | 0.92% | 4,000 | $279,240 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $1,419,900 | 0.91% | 30,000 | $422,700 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1,391,000 | 0.89% | 50,000 | Up ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,376,976 | 0.88% | 14,630 | $337,368 | |||
| MO Altria Group, Inc. | $1,374,245 | 0.88% | 19,100 | $113,836 | |||
| EOG EOG Resources, Inc. Common Stock | $1,350,489 | 0.87% | 10,410 | $-154,485 | |||
| MGA Magna International, Inc. Common Stock | $1,334,868 | 0.86% | 20,330 | $200,251 | |||
| PFG Principal Financial Group Inc - Common Stock | $1,333,239 | 0.86% | 12,370 | $218,578 | |||
| UPBD Upbound Group, Inc. - Common Stock | $1,328,584 | 0.85% | 62,610 | $198,473 | |||
| SLB SLB Limited Common Shares | $1,326,360 | 0.85% | 28,530 | $-139,797 | |||
| ASB Associated Banc-Corp Common Stock | $1,305,263 | 0.84% | 42,420 | $208,282 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1,298,177 | 0.83% | 19,060 | $139,138 | |||
| TTE TotalEnergies SE Ordinary Shares | $1,297,814 | 0.83% | 16,690 | $142,699 | |||
| OKE ONEOK, Inc. Common Stock | $1,295,406 | 0.83% | 14,900 | $-51,405 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,279,088 | 0.82% | 39,080 | $250,112 | |||
| D Dominion Energy, Inc. Common Stock | $1,271,560 | 0.82% | 18,620 | $120,472 | |||
| OI O-I Glass, Inc. Common Stock | $1,253,826 | 0.80% | 130,200 | $-114,576 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1,248,027 | 0.80% | 38,940 | $179,903 | |||
| BBY Best Buy Co., Inc. Common Stock | $1,230,774 | 0.79% | 16,220 | $189,450 | |||
| USB U.S. Bancorp Common Stock | $1,223,100 | 0.78% | 20,250 | $169,897 | |||
| HOG Harley-Davidson, Inc. Common Stock | $1,223,000 | 0.78% | 50,000 | $212,000 | |||
| MLKN MillerKnoll, Inc. - Common Stock | $1,218,598 | 0.78% | 59,560 | $357,360 | |||
| AMGN Amgen Inc. - Common Stock | $1,213,102 | 0.78% | 3,350 | $34,404 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,206,251 | 0.77% | 10,610 | $249,866 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,186,800 | 0.76% | 11,040 | $100,685 | |||
| HELE Helen of Troy Limited - Common Stock | $1,162,800 | 0.75% | 40,000 | $586,000 | |||
| DLX Deluxe Corporation Common Stock | $1,159,135 | 0.74% | 48,540 | $-177,657 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,156,668 | 0.74% | 17,060 | $243,105 | |||
| EMN Eastman Chemical Company Common Stock | $1,145,358 | 0.73% | 17,100 | $-159,714 | |||
| VZ Verizon Communications Inc. Common Stock | $1,144,450 | 0.73% | 27,030 | $-212,456 | |||
| CNA CNA Financial Corporation Common Stock | $1,142,821 | 0.73% | 23,510 | $63,242 | |||
| CRDA | $1,127,000 | 0.72% | 100,000 | $130,000 | |||
| NTR Nutrien Ltd. Common Shares | $1,107,920 | 0.71% | 17,600 | $-220,176 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $1,069,800 | 0.69% | 60,000 | $297,000 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,063,609 | 0.68% | 45,030 | $50,884 | |||
| PFE Pfizer, Inc. Common Stock | $1,060,002 | 0.68% | 44,020 | $-176,080 | |||
| HPQ HP Inc. Common Stock | $1,053,778 | 0.68% | 48,030 | $131,122 | |||
| GPC Genuine Parts Company Common Stock | $1,046,483 | 0.67% | 8,870 | $108,480 | |||
| STRA Strategic Education, Inc. - Common Stock | $1,038,967 | 0.67% | 13,560 | $-85,971 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1,023,759 | 0.66% | 96,490 | $-95,525 | |||
| UGI UGI Corporation Common Stock | $1,014,094 | 0.65% | 29,360 | $-55,197 | |||
| IMXI International Money Express, Inc. - Common Stock | $1,011,500 | 0.65% | 70,000 | $-94,500 | |||
| OMC Omnicom Group Inc. Common Stock | $992,673 | 0.64% | 13,630 | $-33,802 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $957,242 | 0.61% | 5,360 | $-12,007 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $942,600 | 0.60% | 20,000 | $-186,400 | |||
| LAZ Lazard, Inc. Common Stock | $933,165 | 0.60% | 22,250 | $-12,015 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $862,538 | 0.55% | 63,750 | $-223,762 | |||
| SLVM Sylvamo Corporation Common Stock | $861,084 | 0.55% | 22,780 | $-101,143 | |||
| G Genpact Limited Common Stock | $825,000 | 0.53% | 30,000 | $-292,500 | |||
| XRX Xerox Holdings Corporation - Common Stock | $782,500 | 0.50% | 250,000 | $298,750 | Down ×1 | ||
| WU Western Union Company (The) Common Stock | $770,000 | 0.49% | 100,000 | $-103,000 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $719,199 | 0.46% | 13,660 | $-381,251 | |||
| TWI Titan International, Inc. (DE) Common Stock | $693,900 | 0.45% | 90,000 | $72,000 | |||
| GPRK Geopark Ltd Common Shares | $637,000 | 0.41% | 70,000 | $-28,000 | |||
| CAL Caleres, Inc. Common Stock | $618,500 | 0.40% | 50,000 | $91,500 | |||
| ENR Energizer Holdings, Inc. Common Stock | $605,894 | 0.39% | 28,260 | $141,865 | |||
| DXC DXC Technology Company Common Stock | $532,770 | 0.34% | 60,200 | $-223,944 | |||
| SCVL Shoe Carnival, Inc. - Common Stock | $474,560 | 0.30% | 32,000 | $-24,320 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $457,000 | 0.29% | 50,000 | $187,000 | |||
| SGA Saga Communications, Inc. - Class A Common Stock | $453,500 | 0.29% | 50,000 | $-131,500 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -2K | +$1.6M |
| MOH | Price move only | +0 | +$1.4M |
| ALK | Bought more | +10K | +$1.0M |
| ARW | Price move only | +0 | +$980K |
| CROX | Price move only | +0 | +$940K |
| DIN | Price move only | +0 | +$918K |
| CNR | Price move only | +0 | -$862K |
| RELL | Price move only | +0 | +$806K |
| VAC | Price move only | +0 | +$692K |
| BFH | Price move only | +0 | +$683K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPR | March 31, 2025 | 55,000 | $3,593,150 | 85.6% |
| PINC | Dec. 31, 2025 | 119,560 | $3,323,768 | No longer tracked |
| AL | March 31, 2026 | 45,000 | $2,890,350 | No longer tracked |
| PDCO | March 31, 2025 | 84,980 | $2,622,483 | No longer tracked |
| ARCH | March 31, 2025 | 15,000 | $2,118,300 | No longer tracked |
| ODP | Dec. 31, 2025 | 75,000 | $2,088,750 | No longer tracked |
| MT | March 31, 2026 | 43,200 | $1,968,624 | 42.2% |
| MS | March 31, 2026 | 10,670 | $1,894,245 | 28.6% |
| DTM | March 31, 2025 | 18,160 | $1,805,649 | 34.6% |
| NRG | March 31, 2025 | 19,260 | $1,737,637 | 20.0% |
| TKR | June 30, 2026 | 16,600 | $1,669,462 | -13.3% |
| GILD | Dec. 31, 2025 | 15,000 | $1,665,000 | 18.0% |
| BMY | March 31, 2026 | 30,000 | $1,618,200 | 8.9% |
| HSBC | March 31, 2026 | 20,300 | $1,597,001 | 26.4% |
| GLW | March 31, 2025 | 32,700 | $1,553,904 | 235.4% |
| HAS | March 31, 2026 | 17,600 | $1,443,200 | 0.3% |
| OKE | March 31, 2025 | 14,190 | $1,424,676 | -4.5% |
| JHG | March 31, 2025 | 32,950 | $1,401,364 | No longer tracked |
| MAIN | March 31, 2025 | 22,890 | $1,340,896 | 3.9% |
| GES | Sept. 30, 2025 | 110,000 | $1,329,900 | No longer tracked |
| F | March 31, 2026 | 99,700 | $1,308,064 | 24.4% |
| QCOM | June 30, 2026 | 10,000 | $1,287,800 | -12.9% |
| TNL | March 31, 2025 | 25,110 | $1,266,800 | 55.6% |
| BTI | March 31, 2025 | 34,250 | $1,243,960 | 37.0% |
| LEVI | March 31, 2026 | 58,200 | $1,207,068 | 16.7% |
| KEY | March 31, 2025 | 68,870 | $1,180,432 | 38.0% |
| MMM | March 31, 2025 | 9,110 | $1,176,010 | 22.4% |
| CSCO | March 31, 2025 | 19,790 | $1,171,568 | 79.9% |
| ES | March 31, 2026 | 17,400 | $1,171,542 | 3.8% |
| ADT | March 31, 2026 | 143,500 | $1,158,045 | 12.4% |
| BEN | March 31, 2026 | 48,400 | $1,156,276 | 46.4% |
| OTEX | March 31, 2026 | 35,300 | $1,150,074 | 10.7% |
| AES | March 31, 2026 | 78,400 | $1,124,256 | 4.8% |
| SR | March 31, 2025 | 16,050 | $1,088,672 | 6.6% |
| BKE | March 31, 2025 | 21,070 | $1,070,567 | 14.9% |
| FMS | March 31, 2025 | 47,190 | $1,068,382 | -5.9% |
| CVX | March 31, 2026 | 6,970 | $1,062,298 | -0.1% |
| UWMC | Dec. 31, 2025 | 173,000 | $1,053,570 | -67.4% |
| BRSL | Dec. 31, 2025 | 58,600 | $1,010,850 | -22.7% |
| HBB | March 31, 2026 | 60,000 | $987,000 | 76.3% |
| CNH | Dec. 31, 2025 | 89,930 | $975,741 | 19.4% |
| DENN | March 31, 2026 | 145,000 | $901,900 | No longer tracked |
| PII | Dec. 31, 2025 | 15,000 | $871,950 | 3.7% |
| AMCR | Dec. 31, 2025 | 105,800 | $865,444 | 15.5% |
| CXT | Sept. 30, 2025 | 15,000 | $808,500 | -25.0% |
| TAP | Dec. 31, 2025 | 17,300 | $782,825 | -9.2% |
| DOW | Dec. 31, 2025 | 34,030 | $780,308 | 40.5% |
| HY | Dec. 31, 2025 | 19,900 | $733,514 | 12.8% |
| MAN | Dec. 31, 2025 | 17,810 | $674,999 | 103.9% |
| GEAR | March 31, 2025 | 30,000 | $576,900 | No longer tracked |
| PLTK | Dec. 31, 2025 | 147,700 | $574,553 | -40.4% |
| SPWH | Dec. 31, 2025 | 180,000 | $498,600 | -20.5% |
| WPP | Dec. 31, 2025 | 19,200 | $480,960 | 16.5% |
| TSQ | Dec. 31, 2025 | 60,000 | $403,200 | 12.1% |
| NFE | Dec. 31, 2025 | 69,200 | $152,932 | -73.9% |