Mork Capital Management, LLC
All 13F Filings
- Location
- Healdsburg, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 156,314
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 104 | 156,314 | 13F-HR | Mork Capital Management, LLC |
| 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 | 153.7 K | 98.4% | 15.33 K | 0 | 15.33 K |
| ETFs | 1.937 K | 1.2% | 154 | 0 | 154 |
| Other | 637 | 0.4% | 0 | 28 | -28 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
156,314
Holdings
104
QoQ value change ($000)
15,459
(11.0%)
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.