Mork Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001626494
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
40.3%
Mork Capital Management, LLC — $57.1M AUM allocation strategy
Mork Capital Management, LLC files SEC Form 13F and reports $57.1M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Financials 12.8%, followed by Health Care 11.5% and Energy 10.8%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mork Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.1M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOG −10K sh · −$3.23M−$CVS −8.54K sh · −$783K−$AMGN −520 sh · −$88K
Exited to nil (held last quarter, gone now)
$MS ($1.89M last qtr)$BMY ($1.62M last qtr)$HAS ($1.44M last qtr)$F ($1.31M last qtr)$ES ($1.17M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Air Freight & Logistics6.2%—
- Life & Health Insurance6.2%—
- Health Care Distributors6.0%—
- Oil & Gas Exploration & Production6.0%—
- Technology Hardware, Storage & Peripherals5.5%—
- Automobile Manufacturers5.0%—
- Cable & Satellite3.5%—
- Transaction & Payment Processing Services3.4%—
- Other holdings58.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FDX | FedEx Corporation | 10K | $3.56M | +0 | 6.2% |
| $MCK | McKesson Corporation | 4K | $3.46M | +0 | 6.1% |
| $GM | General Motors Company | 38.3K | $2.85M | +0 | 5.0% |
| $MET | MetLife Inc | 30K | $2.12M | +0 | 3.7% |
| $CMCSA | Comcast Corporation | 70.2K | $2.02M | +0 | 3.5% |
| $FISV | Fiserv Inc | 35K | $1.95M | — | 3.4% |
| $APA | APA Corporation | 44.5K | $1.89M | +0 | 3.3% |
| $IVZ | Invesco Ltd | 73.4K | $1.78M | +0 | 3.1% |
| $CI | The Cigna Group | 6.5K | $1.73M | +0 | 3.0% |
| $DELL | Dell Technologies Inc | 10K | $1.64M | +0 | 2.9% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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