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Filers›Hedge Fund›Mork Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Mork Capital Management, LLC

Mork's hedge fund based in Omaha, NE — $141M in tracked AUM across 103 positions as of Q1 2026.

M
Mork·Omaha, NE·Hedge Fund
CIK 0001626494 · last filed Mar 31, 2026
Total AUM
$141M
▲ 14.9%
vs prior
Holdings
103
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Mork Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ANF
ABERCROMBIE & FITCH CO
$4M45K2.9%
02
CNR
CORE NATURAL RESOURCES INC
$4M35K2.6%
03
FDX
FEDEX CORP
$4M10K2.5%
04
MCK
MCKESSON CORP
$3M4K2.5%
05
ACU
ACME UTD CORP
$3M70K2.2%
06
GM
GENERAL MTRS CO
$3M38K2.0%
07
DIN
DINE BRANDS GLOBAL INC
$2M95K1.8%
08
BGC
BGC GROUP INC
$2M250K1.7%
09
SON
SONOCO PRODS CO
$2M45K1.7%
10
UTHR
UNITED THERAPEUTICS CORP DEL
$2M4K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Mork
haiku-4-5 · 103 positions indexed
Sector mix
  • Health Care8%
  • Cons. Disc.8%
  • Communications16%
  • Industrials50%
  • Energy29%
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