Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,975,843
+$1,567,462 QoQ
Shares Held
3,780
+460.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $15,948,563 across 9 Specialty Retail names. ULTA ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,897 | $5,003,026 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
62,756 | $3,542,576 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,928 | $2,035,238 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
3,780 | $1,975,843 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
115,068 | $1,593,691 | |
| 6 | RH |
Rh
|
8,385 | $1,172,390 | |
| 7 | ARHS |
Arhaus, Inc.
|
51,945 | $352,187 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
49,294 | $137,037 |
All Filings in ULTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,975,843 | 3,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $408,381 | 675 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $2,040,866 | 5,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,390 | 1,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,986,068 | 8,135 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,234,731 | 5,928 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $451,338 | 1,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,469 | 3,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $688,920 | 1,730 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||