Mork Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Oct 2026 | $198,515,718 | Pooled investment vehicles (100%) |
| Jul 2026 to Aug 2026 | $157,414,192 | Pooled investment vehicles (100%) |
| Apr 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
In the firm's words
- Long/short hedge:
take short positions in securities and engage in hedging transactions
- Fixed income / rates:
The Fund has the ability to invest in common and preferred stocks, convertible securities, options, warrants, derivatives, other equity or equity-related securities, bonds, notes, and/ or other fixed income instruments.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 94.8%; sector active share 32.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.8% | $41,835,140 |
| Financial Services | 14.8% | $23,191,308 |
| Technology | 13.0% | $20,356,850 |
| Healthcare | 10.7% | $16,795,346 |
| Industrials | 9.3% | $14,501,124 |
| Energy | 7.5% | $11,720,783 |
| Consumer Defensive | 6.5% | $10,121,645 |
| Communication Services | 5.5% | $8,657,766 |
| Basic Materials | 3.3% | $5,131,737 |
| Utilities | 1.5% | $2,285,653 |
| Unclassified | 1.1% | $1,716,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANF |
Abercrombie & Fitch Co
Consumer Cyclical
|
Held | 45,000 | $4,050,450 | 2.59% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Held | 15,000 | $3,430,500 | 2.19% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Held | 95,000 | $3,410,500 | 2.18% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Held | 70,000 | $3,340,400 | 2.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 7,500 | $3,235,950 | 2.07% | |
| FDX |
Fedex Corp
Industrials
|
Held | 10,000 | $3,131,300 | 2.00% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 4,000 | $3,022,400 | 1.93% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 25,000 | $3,016,000 | 1.93% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 14,000 | $2,987,740 | 1.91% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 38,300 | $2,952,164 | 1.89% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 34,890 | $2,791,897 | 1.79% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Held | 250,000 | $2,672,500 | 1.71% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 45,130 | $2,543,075 | 1.63% | |
| MET |
Metlife Inc
Financial Services
|
Held | 30,000 | $2,538,300 | 1.62% | |
| TEX |
Terex Corp
Industrials
|
Held | 35,000 | $2,533,650 | 1.62% | |
| KBH |
Kb Home
Consumer Cyclical
|
Held | 40,000 | $2,503,600 | 1.60% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 42,600 | $2,223,720 | 1.42% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 4,100 | $2,221,503 | 1.42% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Held | 20,400 | $2,210,340 | 1.41% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 11,000 | $2,043,690 | 1.31% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 73,400 | $1,937,026 | 1.24% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Held | 18,830 | $1,918,400 | 1.23% | |
| RELL |
Richardson Electronics, Ltd.
Technology
|
Held | 100,000 | $1,901,000 | 1.22% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Held | 70,000 | $1,807,400 | 1.16% | |
| CI |
Cigna Group
Healthcare
|
Held | 6,500 | $1,791,920 | 1.15% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 40,000 | $1,776,800 | 1.14% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 50,000 | $1,767,500 | 1.13% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,000 | $1,736,160 | 1.11% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 70,230 | $1,724,146 | 1.10% | |
| FISV |
Fiserv Inc
|
Held | 35,000 | $1,716,750 | 1.10% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Held | 20,000 | $1,684,800 | 1.08% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 8,200 | $1,648,856 | 1.05% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 54,400 | $1,606,976 | 1.03% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 100,000 | $1,588,000 | 1.02% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 14,600 | $1,575,778 | 1.01% | |
| TS |
Tenaris SA
Energy
|
Held | 28,320 | $1,571,476 | 1.01% | |
| ESCA |
Escalade Inc
Consumer Cyclical
|
Held | 80,000 | $1,502,400 | 0.96% | |
| FLXS |
Flexsteel Industries Inc
Consumer Cyclical
|
NEW | 20,000 | $1,489,600 | 0.95% | |
| APA |
APA Corp
Energy
|
Held | 44,530 | $1,450,342 | 0.93% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 13,960 | $1,444,162 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,000 | $1,429,480 | 0.91% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Reduced | 30,000 | $1,419,900 | 0.91% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 50,000 | $1,391,000 | 0.89% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Held | 14,630 | $1,376,975 | 0.88% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,100 | $1,374,245 | 0.88% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 10,410 | $1,350,489 | 0.86% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Held | 20,330 | $1,334,867 | 0.85% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 12,370 | $1,333,238 | 0.85% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Held | 62,610 | $1,328,584 | 0.85% | |
| SLB |
Slb Limited
Energy
|
Held | 28,530 | $1,326,359 | 0.85% |
Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.