Mork Capital Management, LLC reported 104 positions worth $156.31M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 2 and exited 2. Its largest holding is Abercrombie & Fitch Co at 2.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF Abercrombie & Fitch Co | Consumer Discretionary | 45.0K | $4.05M | 2.59% | 0 | 0.0% | Unchanged | 0.1% |
| 2 | MOH Molina Healthcare, Inc. | Healthcare | 15.0K | $3.43M | 2.19% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | DIN Dine Brands Global, Inc. | Consumer Discretionary | 95.0K | $3.41M | 2.18% | 0 | 0.0% | Unchanged | 0.75% |
| 4 | ACU Acme United Corp | Healthcare | 70.0K | $3.34M | 2.14% | 0 | 0.0% | Unchanged | 1.83% |
| 5 | DELL Dell Technologies Inc. | Technology | 7,500 | $3.24M | 2.07% | -2,500 | -25.0% | Reduced | 0% |
| 6 | FDX Fedex Corp | Industrials | 10.0K | $3.13M | 2% | 0 | 0.0% | Unchanged | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 4,000 | $3.02M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 8 | CROX Crocs, Inc. | Consumer Discretionary | 25.0K | $3.02M | 1.93% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | ARW Arrow Electronics, Inc. | Technology | 14.0K | $2.99M | 1.91% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | GM General Motors Co | Consumer Discretionary | 38.3K | $2.95M | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 11 | CNR Core Natural Resources, Inc. | Energy | 34.9K | $2.79M | 1.79% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | BGC BGC Group, Inc. | Financial Services | 250.0K | $2.67M | 1.71% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | SON Sonoco Products Co | Basic Materials | 45.1K | $2.54M | 1.63% | 0 | 0.0% | Unchanged | 0.05% |
| 14 | MET Metlife Inc | Financial Services | 30.0K | $2.54M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 15 | TEX Terex Corp | Industrials | 35.0K | $2.53M | 1.62% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Mork Capital Management.
As of its Q2 2026 13F filing, Mork Capital Management, LLC’s five largest positions were Abercrombie & Fitch Co (ANF) at 2.6%, Molina Healthcare, Inc. (MOH) at 2.2%, Dine Brands Global, Inc. (DIN) at 2.2%, Acme United Corp (ACU) at 2.1%, Dell Technologies Inc. (DELL) at 2.1% of the reported portfolio.
Mork Capital Management, LLC reported a 13F portfolio worth $156.31M across 104 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Docusign, Inc. ($1.78M), Flexsteel Industries Inc ($1.49M), Toast, Inc. ($1.39M). It opened 3 new positions.
Its largest sales by value were Timken Co ($1.67M), Qualcomm Inc ($1.29M), Dell Technologies Inc. ($1.08M). It exited 2 positions entirely.
From the Form 13F-HR reports Mork Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.