Mork Capital Management, LLC

CIK 0001626494 · Q2 2026

13F Equity AUM

$156.3M

+11.0% QoQ

Positions

104

+1 QoQ

AUM Rank

#7,015

Top 80%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,381 · Top 65%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 11.2%Top 10: 20.8%Top 20: 36.4%

ANF2.6%

MOH2.2%

IHP2.2%

ACU2.1%

DELL2.1%

FDX2.0%

MCK1.9%

CROX1.9%

ARW1.9%

GM1.9%

Others (94)79.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical22.7%

Technology14.9%

Financial Services13.6%

Healthcare10.7%

Industrials7.8%

Energy7.5%

Consumer Defensive6.5%

Communication Services6.3%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.83%Avg: 0.96%

0–0.5%

14(4.7%)

0.5–1%

54(41.2%)

1–3%

36(54.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 104vs 20 funds

0%Low

104

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased1Decreased2Exited2

New Positions

DOCU1.1%

+40K

FLXS0.9%

+20K

TOST0.9%

+50K

Increased

ALK1.4%

+10K(+31%)

Decreased

AOSL0.9%

-15,000(-33%)

DELL2.1%

-2,500(-25%)

Exited

TKR

-16,600

QCOM

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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