Mork Capital Management is an SEC-registered investment adviser based in Healdsburg, CA that reports managing 1 hedge fund on Form ADV. It reports $198.5 million in regulatory assets under management. Its private funds, of all types, hold $198.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +11.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +20.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $198.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $198.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 3Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 136154
- Latest Form ADV
- 08/03/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.4% | +14.8% |
| Q1 2026 | +0.5% | -4.6% |
| Q4 2025 | +3.5% | +2.4% |
| Q3 2025 | +6.4% | +7.8% |
| Q2 2025 | +1.4% | +10.4% |
| Q1 2025 | -5.6% | -4.5% |
| Q4 2024 | -3.7% | +2.1% |
| Q3 2024 | +5.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Jun 30, 2026
The 50 largest of 104 share positions ($156,314,121) reported by Mork Capital Management, LLC on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Abercrombie & Fitch Co | $4,050,450 | 2.59% | 45,000 | Unchanged |
| Molina Healthcare Inc | $3,430,500 | 2.19% | 15,000 | Unchanged |
| Dine Brands Global Inc | $3,410,500 | 2.18% | 95,000 | Unchanged |
| Acme Utd Corp | $3,340,400 | 2.14% | 70,000 | Unchanged |
| Dell Technologies Inc | $3,235,950 | 2.07% | 7,500 | -25.00% |
| Fedex Corp | $3,131,300 | 2.00% | 10,000 | Unchanged |
| Mckesson Corp | $3,022,400 | 1.93% | 4,000 | Unchanged |
| Crocs Inc | $3,016,000 | 1.93% | 25,000 | Unchanged |
| Arrow Electrs Inc | $2,987,740 | 1.91% | 14,000 | Unchanged |
| General Mtrs Co | $2,952,164 | 1.89% | 38,300 | Unchanged |
| Core Natural Resources Inc | $2,791,898 | 1.79% | 34,890 | Unchanged |
| BGC Group Inc | $2,672,500 | 1.71% | 250,000 | Unchanged |
| Sonoco Prods Co | $2,543,076 | 1.63% | 45,130 | Unchanged |
| Metlife Inc | $2,538,300 | 1.62% | 30,000 | Unchanged |
| Terex Corp New | $2,533,650 | 1.62% | 35,000 | Unchanged |
| KB Home | $2,503,600 | 1.60% | 40,000 | Unchanged |
| Alaska Air Group Inc | $2,223,720 | 1.42% | 42,600 | +30.67% |
| United Therapeutics Corp Del | $2,221,503 | 1.42% | 4,100 | Unchanged |
| Bread Financial Holdings Inc | $2,210,340 | 1.41% | 20,400 | Unchanged |
| Autonation Inc | $2,043,690 | 1.31% | 11,000 | Unchanged |
| Invesco LTD | $1,937,026 | 1.24% | 73,400 | Unchanged |
| Marriott Vacations Worldwide | $1,918,400 | 1.23% | 18,830 | Unchanged |
| Richardson Electrs LTD | $1,901,000 | 1.22% | 100,000 | Unchanged |
| Mastercraft Boat Hldgs Inc | $1,807,400 | 1.16% | 70,000 | Unchanged |
| The Cigna Group | $1,791,920 | 1.15% | 6,500 | Unchanged |
| Docusign Inc | $1,776,800 | 1.14% | 40,000 | New |
| Lincoln Natl Corp Ind | $1,767,500 | 1.13% | 50,000 | Unchanged |
| Apple Inc | $1,736,160 | 1.11% | 6,000 | Unchanged |
| Comcast Corp New | $1,724,147 | 1.10% | 70,230 | Unchanged |
| Fiserv Inc | $1,716,750 | 1.10% | 35,000 | Unchanged |
| Brunswick Corp | $1,684,800 | 1.08% | 20,000 | Unchanged |
| Asbury Automotive Group Inc | $1,648,856 | 1.05% | 8,200 | Unchanged |
| Siriusxm Holdings Inc | $1,606,976 | 1.03% | 54,400 | Unchanged |
| Viatris Inc | $1,588,000 | 1.02% | 100,000 | Unchanged |
| Prudential Finl Inc | $1,575,778 | 1.01% | 14,600 | Unchanged |
| Tenaris S A | $1,571,477 | 1.01% | 28,320 | Unchanged |
| Escalade Inc | $1,502,400 | 0.96% | 80,000 | Unchanged |
| Flexsteel Inds Inc | $1,489,600 | 0.95% | 20,000 | New |
| Apa Corporation | $1,450,342 | 0.93% | 44,530 | Unchanged |
| CVS Health Corp | $1,444,162 | 0.92% | 13,960 | Unchanged |
| Alphabet Inc | $1,429,480 | 0.91% | 4,000 | Unchanged |
| Alpha & Omega Semiconductor | $1,419,900 | 0.91% | 30,000 | -33.33% |
| Toast Inc | $1,391,000 | 0.89% | 50,000 | New |
| Stanley Black & Decker Inc | $1,376,976 | 0.88% | 14,630 | Unchanged |
| Altria Group Inc | $1,374,245 | 0.88% | 19,100 | Unchanged |
| Eog Res Inc | $1,350,489 | 0.86% | 10,410 | Unchanged |
| Magna Intl Inc | $1,334,868 | 0.85% | 20,330 | Unchanged |
| Principal Financial Group In | $1,333,239 | 0.85% | 12,370 | Unchanged |
| Upbound Group Inc | $1,328,584 | 0.85% | 62,610 | Unchanged |
| SLB Limited | $1,326,360 | 0.85% | 28,530 | Unchanged |
Changes since Mar 31, 2026
Comparing the share counts in the two quarter-end filings: 3 new positions, 2 sold out, 1 increased, 2 reduced and 98 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Docusign Inc | $1,776,800 | 40,000 |
| Flexsteel Inds Inc | $1,489,600 | 20,000 |
| Toast Inc | $1,391,000 | 50,000 |
Sold out
| Stock | Value at Mar 31, 2026 | Shares held then |
|---|---|---|
| Timken Co | $1,669,462 | 16,600 |
| Qualcomm Inc | $1,287,800 | 10,000 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Alaska Air Group Inc | +10,000 | +30.67% | $2,223,720 | 42,600 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Dell Technologies Inc | -2,500 | -25.00% | $3,235,950 | 7,500 |
| Alpha & Omega Semiconductor | -15,000 | -33.33% | $1,419,900 | 30,000 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Private funds reported on Form ADV (1)
As reported in the adviser's Form ADV filed Mar 14, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures