Mork Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Healdsburg, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$140,855
Net value change ($000)
-22,958 (-14.0%)
New positions
3
Sold out positions
16
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CROX 2,076 NEW
MOH 2,000 NEW
FISV 1,953 NEW
APA 801 73.6%
ACU 725 30.0%
FDX 673 23.3%
CNR 566 18.3%
TS 559 51.3%
LYB 509 86.1%
SON 472 24.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,232 -73.8%
AL -2,890 -100.0%
LNC -2,085 -54.0%
MT -1,969 -100.0%
MS -1,894 -100.0%
MGA -1,743 -60.6%
BMY -1,618 -100.0%
HSBC -1,597 -100.0%
ANF -1,552 -27.4%
HAS -1,443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type