Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,901
-$17,787,440 QoQ
Shares Held
155
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#812
of 1,014 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$52,271
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $72,848 across 3 Specialty Retail names. ULTA ranks #1 (96.0% of the industry book) .
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,901 | 155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,857,341 | 34,163 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $52,271 | 100 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $20,729,457 | 34,263 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,678,620 | 34,163 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,982,134 | 34,163 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $12,522,106 | 34,163 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,945,499 | 34,363 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $86,986 | 200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $13,293,506 | 34,163 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,182,476 | 34,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,863,149 | 34,163 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $75,948 | 155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,914 | 155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,943 | 155 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,578 | 155 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $72,705 | 155 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||