§ 13F · FUND PROFILE
Mork Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 116Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | 45K | $5.7T | 3.5% | NEW |
| 2 | GOOGL | ALPHABET INC | 14K | $4.4T | 2.7% | NEW |
| 3 | LNC | LINCOLN NATL CORP IND | 87K | $3.9T | 2.4% | NEW |
| 4 | MCK | MCKESSON CORP | 4K | $3.3T | 2.0% | NEW |
| 5 | GM | GENERAL MTRS CO | 38K | $3.1T | 1.9% | NEW |
| 6 | CNR | CORE NATURAL RESOURCES INC | 35K | $3.1T | 1.9% | NEW |
| 7 | DIN | DINE BRANDS GLOBAL INC | 95K | $3.1T | 1.9% | NEW |
| 8 | AL | AIR LEASE CORP | 45K | $2.9T | 1.8% | NEW |
| 9 | FDX | FEDEX CORP | 10K | $2.9T | 1.8% | NEW |
| 10 | MGA | MAGNA INTL INC | 54K | $2.9T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORK SIGNAL
AC read
Mork Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed