Mork Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mork Capital Management, LLC reported 104 stock positions worth $156.3 million. Its top holding was Abercrombie & Fitch Class A (ANF) at 2.6% of the portfolio, followed by Molina Healthcare (MOH, 2.2%) and Dine Brands Global (DIN, 2.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was a new position in Docusign (DOCU) and the biggest sale an exit from Timken (TKR).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$156.3M (Q2 2026)
SEC Filing
0001626494-26-000007 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $139.6M Q3 2024 Q4 2024: $152.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.3M $156.3M Q2 2026

Holdings 104 stocks · $156.3M
ANF Abercrombie & Fitch Co. Class A 2.59% 45,000 $4.1M No change
MOH Molina Healthcare Inc. 2.19% 15,000 $3.4M No change
DIN Dine Brands Global Inc. 2.18% 95,000 $3.4M No change
ACU Acme United Corp. filed as ACME UTD CORP 2.14% 70,000 $3.3M No change
DELL Dell Technologies -C 2.07% 7,500 $3.2M Reduce -25.0%
FDX FedEx Corp. 2.00% 10,000 $3.1M No change
MCK McKesson Corp. 1.93% 4,000 $3.0M No change
CROX Crocs Inc. 1.93% 25,000 $3.0M No change
ARW Arrow Electronics Inc. 1.91% 14,000 $3.0M No change
GM General Motors Co. 1.89% 38,300 $3.0M No change
CNR Core Natural Resources Inc. 1.79% 34,890 $2.8M No change
BGC BGC Group Inc. Class A 1.71% 250,000 $2.7M No change
SON Sonoco Products Co. 1.63% 45,130 $2.5M No change
MET Metlife Inc. 1.62% 30,000 $2.5M No change
TEX Terex Corp. 1.62% 35,000 $2.5M No change
KBH KB Home 1.60% 40,000 $2.5M No change
ALK Alaska Air Group Inc. 1.42% 42,600 $2.2M Add +30.7%
UTHR United Therapeutics Corp. 1.42% 4,100 $2.2M No change
BFH Bread Financial Holdings Inc. 1.41% 20,400 $2.2M No change
AN Autonation Inc. 1.31% 11,000 $2.0M No change
IVZ Invesco Ltd. 1.24% 73,400 $1.9M No change
VAC Marriott Vacations World 1.23% 18,830 $1.9M No change
RELL Richardson Elec Ltd. 1.22% 100,000 $1.9M No change
MCFT Mastercraft Boat Holdings Inc. 1.16% 70,000 $1.8M No change
CI The Cigna Group 1.15% 6,500 $1.8M No change
DOCU Docusign Inc. 1.14% 40,000 $1.8M New
LNC Lincoln National Corp. 1.13% 50,000 $1.8M No change
AAPL Apple Inc. 1.11% 6,000 $1.7M No change
CMCSA Comcast Corp. Class A 1.10% 70,230 $1.7M No change
FISV Fiserv Inc. 1.10% 35,000 $1.7M No change
BC Brunswick Corp. 1.08% 20,000 $1.7M No change
ABG Asbury Automotive Group 1.05% 8,200 $1.6M No change
SIRI Sirius XM Holdings Inc. 1.03% 54,400 $1.6M No change
VTRS Viatris Inc. 1.02% 100,000 $1.6M No change
PRU Prudential Financial Inc. 1.01% 14,600 $1.6M No change
TS Tenaris SA-ADR 1.01% 28,320 $1.6M No change
ESCA Escalade Inc. 0.96% 80,000 $1.5M No change
FLXS Flexsteel Inds 0.95% 20,000 $1.5M New
APA Apa Corp. 0.93% 44,530 $1.5M No change
CVS CVS Health Corp. 0.92% 13,960 $1.4M No change
GOOGL Alphabet Inc. Class A 0.91% 4,000 $1.4M No change
AOSL Alpha & Omega Semiconductor 0.91% 30,000 $1.4M Reduce -33.3%
TOST Toast Inc. Class A 0.89% 50,000 $1.4M New
SWK Stanley Black & Decker Inc. 0.88% 14,630 $1.4M No change
MO Altria Group Inc. 0.88% 19,100 $1.4M No change
EOG EOG Resources Inc. 0.86% 10,410 $1.4M No change
MGA Magna International Inc. 0.85% 20,330 $1.3M No change
PFG Principal Financial Group 0.85% 12,370 $1.3M No change
UPBD Upbound Group Inc. 0.85% 62,610 $1.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.85% 28,530 $1.3M No change
ASB Associated Banc-Corp. 0.83% 42,420 $1.3M No change
SMG Scotts Miracle-Gro Co. 0.83% 19,060 $1.3M No change
TTE Totalenergies SE 0.83% 16,690 $1.3M No change
OKE Oneok Inc. 0.83% 14,900 $1.3M No change
KDP Keurig Dr Pepper Inc. 0.82% 39,080 $1.3M No change
D Dominion Energy Inc. 0.81% 18,620 $1.3M No change
OI O-I Glass Inc. 0.80% 130,200 $1.3M No change
COLB Columbia Banking System Inc. 0.80% 38,940 $1.2M No change
BBY Best Buy Co. Inc. 0.79% 16,220 $1.2M No change
USB US Bancorp 0.78% 20,250 $1.2M No change
HOG Harley-Davidson Inc. 0.78% 50,000 $1.2M No change
MLKN Millerknoll Inc. 0.78% 59,560 $1.2M No change
AMGN Amgen Inc. 0.78% 3,350 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 10,610 $1.2M No change
UPS United Parcel Service Class B 0.76% 11,040 $1.2M No change
XRX Xerox Holdings Corp. 0.75% 375,000 $1.2M No change
HELE Helen of Troy Ltd. 0.74% 40,000 $1.2M No change
DLX Deluxe Corp. 0.74% 48,540 $1.2M No change
SWKS Skyworks Solutions Inc. 0.74% 17,060 $1.2M No change
EMN Eastman Chemical Co. 0.73% 17,100 $1.1M No change
VZ Verizon Communications Inc. 0.73% 27,030 $1.1M No change
CNA Cna Financial Corp. 0.73% 23,510 $1.1M No change
CRD.A Crawford & Company Class A 0.72% 100,000 $1.1M No change
NTR Nutrien Ltd. 0.71% 17,600 $1.1M No change
HOFT Hooker Furnishings Corp. 0.68% 60,000 $1.1M No change
KHC The Kraft Heinz Co. 0.68% 45,030 $1.1M No change
PFE Pfizer Inc. 0.68% 44,020 $1.1M No change
HPQ HP Inc. 0.67% 48,030 $1.1M No change
GPC Genuine Parts Co. 0.67% 8,870 $1.0M No change
STRA Strategic Education Inc. 0.66% 13,560 $1.0M No change
XRAY Dentsply Sirona Inc. 0.65% 96,490 $1.0M No change
UGI Ugi Corp. 0.65% 29,360 $1.0M No change
IMXI International Money Express 0.65% 70,000 $1.0M No change
OMC Omnicom Group 0.64% 13,630 $993K No change
NXST Nexstar Media Group Inc. 0.61% 5,360 $957K No change
ASO Academy Sports & Outdoors Inc. 0.60% 20,000 $943K No change
LAZ Lazard Inc. 0.60% 22,250 $933K No change
ACI Albertsons Cos Inc. Class A 0.55% 63,750 $863K No change
SLVM Sylvamo Corp. 0.55% 22,780 $861K No change
G Genpact Ltd. 0.53% 30,000 $825K No change
WU Western Union Co. 0.49% 100,000 $770K No change
LYB Lyondellbasell Indu Class A 0.46% 13,660 $719K No change
TWI Titan International Inc. 0.44% 90,000 $694K No change
GPRK Geopark Ltd. 0.41% 70,000 $637K No change
CAL Caleres Inc. 0.40% 50,000 $619K No change
ENR Energizer Holdings Inc. 0.39% 28,260 $606K No change
DXC DXC Technology Co. 0.34% 60,200 $533K No change
SHOE Shoe Station Group Inc. 0.30% 32,000 $475K No change
BLMN Bloomin' Brands Inc. 0.29% 50,000 $457K No change
SGA Saga Communications Inc. Class A 0.29% 50,000 $454K No change
ACCO Acco Brands Corp. 0.27% 100,000 $416K No change
WHR Whirlpool Corp. 0.25% 10,000 $394K No change
AMCX AMC Global Media Inc. 0.22% 35,000 $349K No change
RILY BRC Group Holdings Inc. 0.13% 25,000 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
TKR Timken Co. Sold out 0.00% −1.19
QCOM Qualcomm Inc. Sold out 0.00% −0.91
AOSL Alpha & Omega Semiconductor Reduce -33.3% 0.91% +0.20
DELL Dell Technologies -C Reduce -25.0% 2.07% +0.90

Portfolio Buys Q1 2026 → Q2 2026
DOCU Docusign Inc. New 1.14% +1.14
FLXS Flexsteel Inds New 0.95% +0.95
TOST Toast Inc. Class A New 0.89% +0.89
ALK Alaska Air Group Inc. Add +30.7% 1.42% +0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$156.3MANF, MOH, DIN, ACU, DELL
Q1 2026 103$140.9MANF, CNR, FDX, MCK, ACU
Q4 2025 116$163.8MANF, GOOGL, LNC, MCK, GM
Q3 2025 109$145.1MANF, LNC, GOOGL, PREMIER INC-CLASS A, MCK
Q2 2025 109$137.1MANF, LNC, MCK, AL, PREMIER INC-CLASS A
Q1 2025 109$127.7MMCK, CMCSA, FDX, MET, ACU
Q4 2024 121$152.0MTPR, FDX, GOOGL, KBH, PDCO
Q3 2024 107$139.6MODP, KBH, FDX, TPR, ACU
Q2 2024 106$127.6MFDX, KBH, GOOGL, TPR, MCK
Q1 2024 108$132.6MFDX, KBH, ACU, TPR, CI