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Livermore
Livermore
ZHEN

Mork Capital Management, LLC

SEC CIK
0001626494
Latest filing
Aug 14, 2026

The latest 13F from Mork Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 104 long positions worth $156.3M. The top 10 holdings make up 20.8% of the portfolio, and the largest is Abercrombie & Fitch Co (ANF) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$4.66M
Added
1
Est. +$522.0K
Reduced
2
Est. −$1.79M
Sold out
2
Est. −$2.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. ANFAbercrombie & Fitch Co
    2.6%$4.05MHistory
  2. MOHMolina Healthcare, Inc.
    2.2%$3.43MHistory
  3. DINDine Brands Global, Inc.
    2.2%$3.41MHistory
  4. ACUAcme United Corp
    2.1%$3.34MHistory
  5. DELLDell Technologies Inc.
    2.1%$3.24MHistory

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. ANF2.6%
  2. MOH2.2%
  3. DIN2.2%
  4. ACU2.1%
  5. DELL2.1%
  6. Other 99 positions88.8%

Biggest buys

New and added positions, by estimated amount bought

  1. DOCUDocuSign, Inc.
    +$1.78MNewHistory
  2. FLXSFlexsteel Industries Inc
    +$1.49MNewHistory
  3. TOSTToast, Inc.
    +$1.39MNewHistory
  4. ALKAlaska Air Group, Inc.
    +$522.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DOCUDocuSign, Inc.
    +1.14 pp0.0% → 1.1%History
  2. FLXSFlexsteel Industries Inc
    +0.95 pp0.0% → 1.0%History
  3. TOSTToast, Inc.
    +0.89 pp0.0% → 0.9%History
  4. ALKAlaska Air Group, Inc.
    +0.57 pp0.9% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TKRTimken Co
    −$1.67MSold outHistory
  2. QCOMQualcomm Inc
    −$1.29MSold outHistory
  3. DELLDell Technologies Inc.
    −$1.08MReducedHistory
  4. AOSLAlpha & Omega Semiconductor Ltd
    −$710.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TKRTimken Co
    −1.19 pp1.2% → 0.0%History
  2. QCOMQualcomm Inc
    −0.91 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$156.3M
+$15.5M (+11.0%) vs. prior quarter
Positions
104
+1 vs. prior quarter
Top 10 concentration
20.8%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $163.8M (Q4 2025)

Q1 2021: $131.3MQ2 2021: $138.5MQ3 2021: $117.3MQ4 2021: $147.6MQ1 2022: $110.9MQ2 2022: $109.2MQ3 2022: $101.8MQ4 2022: $130.4MQ1 2023: $123.0MQ2 2023: $130.3MQ3 2023: $128.1MQ4 2023: $162.6MQ1 2024: $132.6MQ2 2024: $127.6MQ3 2024: $139.6MQ4 2024: $152.0MQ1 2025: $127.7MQ2 2025: $137.1MQ3 2025: $145.1MQ4 2025: $163.8MQ1 2026: $140.9MQ2 2026: $156.3M
Q1 2021Q2 2026
13F filings of Mork Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026104$156.3MANFMOHDINvs. Q1 2026SEC
Q1 2026May 15, 2026103$140.9MANFCNRFDXvs. Q4 2025SEC
Q4 2025Feb 17, 2026116$163.8MANFGOOGLLNCvs. Q3 2025SEC
Q3 2025Nov 14, 2025109$145.1MANFLNCGOOGLvs. Q2 2025SEC
Q2 2025Aug 14, 2025109$137.1MANFLNCMCKvs. Q1 2025SEC
Q1 2025May 15, 2025109$127.7MMCKCMCSAFDXvs. Q4 2024SEC
Q4 2024Feb 14, 2025121$152.0MTPRFDXGOOGLvs. Q3 2024SEC
Q3 2024Nov 14, 2024107$139.6MODPKBHFDXvs. Q2 2024SEC
Q2 2024Aug 14, 2024106$127.6MFDXKBHGOOGLvs. Q1 2024SEC
Q1 2024May 14, 2024108$132.6MFDXKBHACUvs. Q4 2023SEC
Q4 2023Feb 14, 2024131$162.6MFDXMCKDELLvs. Q3 2023SEC
Q3 2023Nov 13, 2023117$128.1MFDXMCKTEXvs. Q2 2023SEC
Q2 2023Aug 11, 2023116$130.3MFDXMCKTEXvs. Q1 2023SEC
Q1 2023May 12, 2023115$123.0MFDXOIMCKvs. Q4 2022SEC
Q4 2022Feb 14, 2023124$130.4MMCKFDXBMYvs. Q3 2022SEC
Q3 2022Nov 14, 2022107$101.8MMCKBMYFDXvs. Q2 2022SEC
Q2 2022Aug 15, 2022104$109.2MMCKBMYACUvs. Q1 2022SEC
Q1 2022May 13, 202296$110.9MAOSLACUMCKvs. Q4 2021SEC
Q4 2021Feb 15, 2022112$147.6MAOSLAAPLALvs. Q3 2021SEC
Q3 2021Nov 15, 202189$117.3MAOSLACUAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 202189$138.5MOIACUNXSTvs. Q1 2021SEC
Q1 2021May 14, 202188$131.3MOIBFHACU–SEC

13D and 13G filings

Companies where Mork Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Mork Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NSFDFNXT Energy Solutions Inc.13D/A32.30%37.6M shares+4.30 ppfrom 28.00%Jun 27, 20252 filingsNov 26, 2025SEC

Latest filings

6 filings on file made by Mork Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Mork Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NSFDFNXT Energy Solutions Inc.Nov 26, 20255:05 PM ET13D/A32.30%37.6M shares+4.30 ppfrom 28.00%Nov 24, 2025SEC
NSFDFNXT Energy Solutions Inc.Jun 27, 20254:21 PM ET13D/A28.00%30.5M shares–Jun 26, 2025SEC
Mork Capital Management, LLCJun 4, 20243:01 PM ET13D/AOld format–––SEC
Mork Capital Management, LLCJan 23, 202412:54 PM ET13D/AOld format–––SEC
Mork Capital Management, LLCNov 17, 20232:36 PM ET13D/AOld format–––SEC
Mork Capital Management, LLCJan 20, 20232:38 PM ET13D/AOld format–––SEC