Mork Capital Management, LLC
13F filer · CIK 1626494 · Healdsburg, CA
Summary
Mork Capital Management, LLC reported $156.31M across 104 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ANF (2.6%), MOH (2.2%), DIN (2.2%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 1, trimmed 2 and sold out of 2.
Reported value$156.31M
Positions104
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added1
Trimmed2
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $4.05MPrice $133.59Shares 45KSince Jun 30 +48.42%
Weight 2.2%Value $3.43MPrice $189.64Shares 15KSince Jun 30 -17.08%
Weight 2.2%Value $3.41MPrice $28.85Shares 95KSince Jun 30 -19.64%
Weight 2.1%Value $3.34MPrice $63.72Shares 70KSince Jun 30 +33.53%
Weight 2.1%Value $3.24MPrice $543.43Shares 7,500 -25.00%Since Jun 30 +25.95%
Weight 2.0%Value $3.13MPrice $289.65Shares 10KSince Jun 30 -7.50%
Weight 1.9%Value $3.02MPrice $856.29Shares 4,000Since Jun 30 +13.33%
Weight 1.9%Value $3.02MPrice $122.36Shares 25KSince Jun 30 +1.43%
Weight 1.9%Value $2.99MPrice $230.23Shares 14KSince Jun 30 +7.88%
Weight 1.9%Value $2.95MPrice $80.64Shares 38KSince Jun 30 +4.62%
Weight 1.8%Value $2.79MPrice $88.40Shares 35KSince Jun 30 +10.47%
Weight 1.7%Value $2.67MPrice $11.45Shares 250KSince Jun 30 +7.11%
Weight 1.6%Value $2.54MPrice $49.97Shares 45KSince Jun 30 -11.32%
Weight 1.6%Value $2.54MPrice $95.82Shares 30KSince Jun 30 +13.25%
Weight 1.6%Value $2.53MPrice $55.50Shares 35KSince Jun 30 -23.33%
Weight 1.6%Value $2.50MPrice $47.88Shares 40KSince Jun 30 -23.50%
Weight 1.4%Value $2.22MPrice $39.93Shares 43K +30.67%Since Jun 30 -23.51%
Weight 1.4%Value $2.22MPrice $485.54Shares 4,100Since Jun 30 -10.39%
Weight 1.4%Value $2.21MPrice $100.07Shares 20KSince Jun 30 -7.64%
Weight 1.3%Value $2.04MPrice $156.80Shares 11KSince Jun 30 -15.60%
Weight 1.2%Value $1.94MPrice $30.43Shares 73KSince Jun 30 +15.31%
Weight 1.2%Value $1.92MPrice $104.56Shares 19KSince Jun 30 +2.63%
Weight 1.2%Value $1.90MPrice $17.11Shares 100KSince Jun 30 -9.99%
Weight 1.2%Value $1.81MPrice $19.87Shares 70KSince Jun 30 -23.04%
Weight 1.1%Value $1.79MPrice $275.26Shares 6,500Since Jun 30 -0.15%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $4.05M | +48.42% | — | Hold | |
| 2.2% | $3.43M | -17.08% | — | Hold | |
| 2.2% | $3.41M | -19.64% | — | Hold | |
| 2.1% | $3.34M | +33.53% | — | Hold | |
| 2.1% | $3.24M | +25.95% | -25.00% | Trim | |
| 2.0% | $3.13M | -7.50% | — | Hold | |
| 1.9% | $3.02M | +13.33% | — | Hold | |
| 1.9% | $3.02M | +1.43% | — | Hold | |
| 1.9% | $2.99M | +7.88% | — | Hold | |
| 1.9% | $2.95M | +4.62% | — | Hold | |
| 1.8% | $2.79M | +10.47% | — | Hold | |
| 1.7% | $2.67M | +7.11% | — | Hold | |
| 1.6% | $2.54M | -11.32% | — | Hold | |
| 1.6% | $2.54M | +13.25% | — | Hold | |
| 1.6% | $2.53M | -23.33% | — | Hold | |
| 1.6% | $2.50M | -23.50% | — | Hold | |
| 1.4% | $2.22M | -23.51% | +30.67% | Add | |
| 1.4% | $2.22M | -10.39% | — | Hold | |
| 1.4% | $2.21M | -7.64% | — | Hold | |
| 1.3% | $2.04M | -15.60% | — | Hold | |
| 1.2% | $1.94M | +15.31% | — | Hold | |
| 1.2% | $1.92M | +2.63% | — | Hold | |
| 1.2% | $1.90M | -9.99% | — | Hold | |
| 1.2% | $1.81M | -23.04% | — | Hold | |
| 1.1% | $1.79M | -0.15% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.