Mork Capital Management, LLC

CIK

1626494

Location

HEALDSBURG, CA

Portfolio Value

Small $156,314,102

Diversification

Diversified

Filing Date

Global Rank

#5,143 / 8,700 ▲ 1927

Top Industry

Healthcare Plans 4.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

−0.3 pts

Top 5

11.2%

−1.5 pts

Top 10

20.8%

−0.8 pts

HHI

122

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.8%	$41,835,140	25
Financial Services	14.8%	$23,191,308	16
Technology	13.0%	$20,356,850	13
Healthcare	10.7%	$16,795,346	9
Industrials	9.3%	$14,501,124	10
Energy	7.5%	$11,720,783	8
Consumer Defensive	6.5%	$10,121,645	7
Communication Services	5.5%	$8,657,766	8
Basic Materials	3.3%	$5,131,737	5
Utilities	1.5%	$2,285,653	2
Unclassified	1.1%	$1,716,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ALK	Alaska Air Group, Inc.	+10,000	42,600	$2,223,720
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	−15,000	30,000	$1,419,900
DELL	Dell Technologies Inc.	−2,500	7,500	$3,235,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	40,000	$1,776,800
FLXS	Flexsteel Industries Inc	20,000	$1,489,600
TOST	Toast, Inc.	50,000	$1,391,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TKR	Timken Co	16,600	$1,669,462
QCOM	Qualcomm Inc/De	10,000	$1,287,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $156,314,102 total · filing declares 105 positions · $156,314,121 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Held	45,000	0	$4,050,450	−1.5%	2.59%
MOH	Molina Healthcare, Inc. Healthcare	Held	15,000	0	$3,430,500	+71.6%	2.19%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Held	95,000	0	$3,410,500	+36.8%	2.18%
ACU	Acme United Corp Consumer Defensive	Held	70,000	0	$3,340,400	+6.3%	2.14%
DELL	Dell Technologies Inc. Technology	Reduced	7,500	-2,500	$3,235,950	+97.2%	2.07%
FDX	Fedex Corp Industrials	Held	10,000	0	$3,131,300	−12.1%	2.00%
MCK	Mckesson Corp Healthcare	Held	4,000	0	$3,022,400	−12.7%	1.93%
CROX	Crocs, Inc. Consumer Cyclical	Held	25,000	0	$3,016,000	+45.3%	1.93%
ARW	Arrow Electronics, Inc. Technology	Held	14,000	0	$2,987,740	+48.8%	1.91%
GM	General Motors Co Consumer Cyclical	Held	38,300	0	$2,952,164	+3.5%	1.89%
CNR	Core Natural Resources, Inc. Energy	Held	34,890	0	$2,791,897	−23.6%	1.79%
BGC	BGC Group, Inc. Financial Services	Held	250,000	0	$2,672,500	+9.3%	1.71%
SON	Sonoco Products Co Consumer Cyclical	Held	45,130	0	$2,543,075	+4.2%	1.63%
MET	Metlife Inc Financial Services	Held	30,000	0	$2,538,300	+19.6%	1.62%
TEX	Terex Corp Industrials	Held	35,000	0	$2,533,650	+22.5%	1.62%
KBH	Kb Home Consumer Cyclical	Held	40,000	0	$2,503,600	+20.9%	1.60%
ALK	Alaska Air Group, Inc. Industrials	Added	42,600	+10,000	$2,223,720	+85.5%	1.42%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	4,100	0	$2,221,503	−8.6%	1.42%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	20,400	0	$2,210,340	+44.7%	1.41%
AN	Autonation, Inc. Consumer Cyclical	Held	11,000	0	$2,043,690	−4.8%	1.31%
IVZ	Invesco Ltd. Financial Services	Held	73,400	0	$1,937,026	+8.6%	1.24%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	18,830	0	$1,918,400	+56.4%	1.23%
RELL	Richardson Electronics, Ltd. Technology	Held	100,000	0	$1,901,000	+73.6%	1.22%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Held	70,000	0	$1,807,400	+25.9%	1.16%
CI	Cigna Group Healthcare	Held	6,500	0	$1,791,920	+3.3%	1.15%
DOCU	Docusign, Inc. Technology	NEW	40,000	NEW	$1,776,800	NEW	1.14%
LNC	Lincoln National Corp Financial Services	Held	50,000	0	$1,767,500	−0.4%	1.13%
AAPL	Apple Inc. Technology	Held	6,000	0	$1,736,160	+14.0%	1.11%
CMCSA	Comcast Corp Communication Services	Held	70,230	0	$1,724,146	−14.5%	1.10%
FISV	Fiserv Inc	Held	35,000	0	$1,716,750	−12.1%	1.10%
BC	Brunswick Corp Consumer Cyclical	Held	20,000	0	$1,684,800	+15.8%	1.08%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Held	8,200	0	$1,648,856	+2.9%	1.05%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	54,400	0	$1,606,976	+28.0%	1.03%
VTRS	Viatris Inc Healthcare	Held	100,000	0	$1,588,000	+17.5%	1.02%
PRU	Prudential Financial Inc Financial Services	Held	14,600	0	$1,575,778	+10.5%	1.01%
TS	Tenaris SA Energy	Held	28,320	0	$1,571,476	−4.6%	1.01%
ESCA	Escalade Inc Consumer Cyclical	Held	80,000	0	$1,502,400	+9.4%	0.96%
FLXS	Flexsteel Industries Inc Consumer Cyclical	NEW	20,000	NEW	$1,489,600	NEW	0.95%
APA	APA Corp Energy	Held	44,530	0	$1,450,342	−23.3%	0.93%
CVS	CVS HEALTH Corp Healthcare	Held	13,960	0	$1,444,162	+44.0%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	4,000	0	$1,429,480	+24.3%	0.91%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Reduced	30,000	-15,000	$1,419,900	+42.4%	0.91%
TOST	Toast, Inc. Technology	NEW	50,000	NEW	$1,391,000	NEW	0.89%
SWK	Stanley Black & Decker, Inc. Industrials	Held	14,630	0	$1,376,975	+32.5%	0.88%
MO	Altria Group, Inc. Consumer Defensive	Held	19,100	0	$1,374,245	+9.0%	0.88%
EOG	Eog Resources Inc Energy	Held	10,410	0	$1,350,489	−10.3%	0.86%
MGA	Magna International Inc Consumer Cyclical	Held	20,330	0	$1,334,867	+17.6%	0.85%
PFG	Principal Financial Group Inc Financial Services	Held	12,370	0	$1,333,238	+19.6%	0.85%
UPBD	Upbound Group, Inc. Technology	Held	62,610	0	$1,328,584	+17.6%	0.85%
SLB	Slb Limited/Nv Energy	Held	28,530	0	$1,326,359	−9.5%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.