Mork Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Healdsburg, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$156,314
Net value change ($000)
+15,459 (11.0%)
New positions
3
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DOCU 1,777 NEW
DELL 1,595 97.2%
FLXS 1,490 NEW
MOH 1,431 71.6%
TOST 1,391 NEW
ALK 1,025 85.5%
ARW 980 48.8%
CROX 940 45.3%
DIN 918 36.8%
RELL 806 73.6%
Top Reduces (Value $000, Stocks/ETFs)
TKR -1,669 -100.0%
QCOM -1,288 -100.0%
CNR -862 -23.6%
APA -440 -23.3%
MCK -439 -12.7%
FDX -431 -12.1%
LYB -381 -34.6%
G -293 -26.2%
CMCSA -292 -14.5%
FISV -236 -12.1%
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