Mork Capital Management, LLC
All 13F Filings
- Location
- Healdsburg, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 140,855
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 103 | 140,855 | 13F-HR | Mork Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 116 | 163,813 | 13F-HR | Mork Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 109 | 145,129 | 13F-HR | Mork Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 109 | 137,081 | 13F-HR | Mork Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 138.4 K | 98.3% | 0 | 24.89 K | -24.89 K |
| ETFs | 1.783 K | 1.3% | 1.783 K | 0 | 1.783 K |
| Other | 665 | 0.5% | 146 | 0 | 146 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
140,855
Holdings
103
QoQ value change ($000)
-22,958
(-14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.