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Latest Mork Capital Management, LLC Stock Portfolio

$156Million | No. of Holdings #104

Mork Capital Management, LLC Performance

2026 Q2+10.20%
YTD+10.46%
2025+3.41%

About Mork Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mork Capital Management, LLC reported an equity portfolio of $156.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mork Capital Management, LLC are ANF, MOH, DIN. The fund has invested 2.6% of it's portfolio in ABERCROMBIE & FITCH CO and 2.2% of portfolio in MOLINA HEALTHCARE INC. <br><br> The fund managers got completely rid off TIMKEN CO (TKR) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALPHA & OMEGA SEMICONDUCTOR (AOSL) and DELL TECHNOLOGIES INC (DELL). Mork Capital Management, LLC opened new stock positions in DOCUSIGN INC (DOCU), FLEXSTEEL INDS INC (FLXS) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK).
Mork Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$156Million
  as of Aug 14, 2026

Mork Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mork Capital Management, LLC made a return of 10.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
docusign inc1,776,800
flexsteel inds inc1,489,600
toast inc1,391,000
New stocks bought by Mork Capital Management, LLC

Additions

Ticker% Inc.
alaska air group inc30.67
Additions to existing portfolio by Mork Capital Management, LLC

Reductions

Ticker% Reduced
alpha & omega semiconductor-33.33
dell technologies inc-25.00
Mork Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
timken co-1,669,460
qualcomm inc-1,287,800
Mork Capital Management, LLC got rid off the above stocks

Sector Distribution

Mork Capital Management, LLC has about 25.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Consumer Cyclical25.5
Others13.1
Technology12.9
Financial Services11.8
Healthcare10.7
Industrials7.8
Consumer Defensive6.5
Communication Services4.1
Energy3.5
Basic Materials2.6
Utilities1.5

Market Cap. Distribution

Mork Capital Management, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
LARGE-CAP36.4
MID-CAP27.1
SMALL-CAP13.1
UNALLOCATED13.1
MICRO-CAP5.4
MEGA-CAP4.9

Stocks belong to which Index?

About 63% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50038
Others37
RUSSELL 200025
Top 5 Winners (%)%
XRX
xerox holdings corp
142.6 %
DELL
dell technologies inc
142.5 %
HELE
helen of troy ltd
101.6 %
AOSL
alpha & omega semiconductor
94.7 %
RELL
richardson electrs ltd
73.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
2.3 M
MOH
molina healthcare inc
1.4 M
ARW
arrow electrs inc
1.0 M
AOSL
alpha & omega semiconductor
0.9 M
CROX
crocs inc
0.9 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.6 %
DXC
dxc technology co
-29.6 %
WHR
whirlpool corp
-26.9 %
G
genpact limited
-26.2 %
core natural resources inc
-23.6 %
Top 5 Losers ($)$
core natural resources inc
-0.9 M
APA
apa corporation
-0.4 M
MCK
mckesson corp
-0.4 M
FDX
fedex corp
-0.4 M
LYB
lyondellbasell industries nv
-0.4 M

Mork Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mork Capital Management, LLC

Mork Capital Management, LLC has 104 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Mork Capital Management, LLC last quarter.

$156.31MTotal Value
106Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mork Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAL
Caleres Inc

Caleres Inc

CAL
Mork Capital Management, LLC's holding in Caleres Inc over time
0.4%50,000
$618.5K
0.4%
unchanged 0 percentunchanged