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CIK: 0001626494
Total reported value
$156.3M
$156.3M
103 檔
11.5%
The Q1 2026 SEC filing reveals that Mork Capital Management, LLC held a total portfolio value of $156.3M, covering 103 public equity positions.
In Q1 2026, Mork Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.92% | -0.33% | — | |
| 2 | CNR | Core Natural Resources Inc | Stock-Energy | 2.59% | -0.80% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.53% | -0.53% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | -0.53% | — | |
| 5 | ACU | Acme United CORP | Stock-Other | 2.23% | -0.09% | +16.67% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.03% | -0.14% | — | |
| 7 | DIN | Dine Brands Global Inc | Stock-Other | 1.77% | +0.41% | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 1.74% | -0.03% | — | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.73% | -0.10% | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.73% | -0.31% | — | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 1.52% | -0.21% | — | |
| 12 | MET | Metlife Inc | Stock-Financials | 1.51% | +0.11% | — | |
| 13 | CROX | Crocs Inc | Stock-Consumer Disc | 1.47% | +0.46% | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 1.47% | +0.13% | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 1.47% | +0.15% | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | -0.33% | — | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 1.43% | +0.48% | — | |
| 18 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.42% | +0.77% | — | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.39% | -0.29% | — | |
| 20 | APA | Apa CORP | Stock-Energy | 1.34% | -0.41% | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.27% | -0.03% | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.26% | -0.13% | -42.32% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | -0.08% | — | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 1.17% | -0.16% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +0.90% | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.14% | -0.09% | — | |
| 28 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.08% | +0.33% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.03% | — | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.21% | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.04% | -0.19% | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.03% | +0.05% | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.02% | +0.14% | — | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 1.01% | — | — | |
| 35 | ESCA | Escalade Inc | Stock-Other | 0.98% | -0.02% | — | |
| 36 | OI | O-i Glass Inc | Stock-Other | 0.97% | -0.17% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.23% | — | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.96% | +0.06% | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.96% | -0.13% | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | 0.95% | -0.21% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.94% | -0.23% | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | -0.20% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.01% | — | |
| 45 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.89% | +0.14% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.20% | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.87% | +0.36% | — | |
| 48 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.85% | +0.57% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.06% | -13.44% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | — | Unchanged |
| 2 | ACU | Acme United CORP | +0.8% | +16.67% | Add |
| 3 | CNR | Core Natural Resources Inc | +0.7% | — | Unchanged |
| 4 | APA | Apa CORP | +0.7% | — | Unchanged |
| 5 | SON | Sonoco Products Co | +0.5% | — | Unchanged |
| 6 | TS | Tenaris Sa-adr | +0.5% | — | Unchanged |
| 7 | UTHR | United Therapeutics CORP | +0.5% | — | Unchanged |
| 8 | ARW | Arrow Electronics Inc | +0.5% | — | Unchanged |
| 9 | MCK | Mckesson CORP | +0.5% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | +0.4% | — | Unchanged |
| 11 | EOG | Eog Resources Inc | +0.4% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | +0.4% | — | Unchanged |
| 13 | BGC | Bgc Group Inc-a | +0.4% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 15 | TKR | Timken Co | +0.3% | — | Unchanged |
| 16 | TEX | Terex CORP | +0.3% | — | Unchanged |
| 17 | ESCA | Escalade Inc | +0.3% | — | Unchanged |
| 18 | VZ | Verizon Communications Inc | +0.3% | — | Unchanged |
| 19 | DLX | Deluxe CORP | +0.3% | — | Unchanged |
| 20 | OKE | Oneok Inc | +0.3% | — | Unchanged |
| 21 | NTR | Nutrien LTD | +0.3% | — | Unchanged |
| 22 | EMN | Eastman Chemical Co | +0.3% | — | Unchanged |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 24 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 25 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 26 | VAC | Marriott Vacations World | +0.2% | — | Unchanged |
| 27 | MCFT | Mastercraft Boat Holdings In | +0.2% | — | Unchanged |
| 28 | VTRS | Viatris Inc | +0.2% | — | Unchanged |
| 29 | ASO | Academy Sports & Outdoors In | +0.2% | — | Unchanged |
| 30 | GOOG | Alphabet Inc. | +0.2% | — | Unchanged |
| 31 | BFH | Bread Financial Holdings Inc | +0.2% | — | Unchanged |
| 32 | GPRK | GeoPark Limited | +0.2% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 34 | TTE | TotalEnergies SE | +0.2% | — | Unchanged |
| 35 | D | Dominion Energy Inc | +0.2% | — | Unchanged |
| 36 | HOFT | Hooker Furnishings CORP | +0.1% | — | Unchanged |
| 37 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 38 | SMG | Scotts Miracle-gro Co | +0.1% | — | Unchanged |
| 39 | STRA | Strategic Education Inc | +0.1% | — | Unchanged |
| 40 | GM | General Motors Co | +0.1% | — | Unchanged |
| 41 | AN | Autonation Inc | +0.1% | — | Unchanged |
| 42 | IMXI | International Money Express | +0.1% | — | Unchanged |
| 43 | UPBD | Upbound Group Inc | +0.1% | — | Unchanged |
| 44 | BC | Brunswick CORP | +0.1% | — | Unchanged |
| 45 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 46 | XRAY | Dentsply Sirona Inc | +0.1% | — | Unchanged |
| 47 | RELL | Richardson Elec LTD | +0.1% | — | Unchanged |
| 48 | ASB | Associated Banc-corp | +0.1% | — | Unchanged |
| 49 | COLB | Columbia Banking System Inc | +0.1% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Mork Capital Management, LLC reported a total U.S. public equity portfolio value of $156.3M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANF, CNR, FDX) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CROX
市值: $2.1M
Top Position Liquidated / Trimmed
AL
前期市值: $2.9M
During Q1 2026, Mork Capital Management, LLC's top holdings by market value included ANF (2.9%)、CNR (2.6%)、FDX (2.5%). The largest single position, ANF, represented 2.9% of total portfolio value.
In Q1 2026, Mork Capital Management, LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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