Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,418,793
+$34,418,793 QoQ
Shares Held
76,320
Ownership
0.178%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#86
of 1,014 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,612,725
PutShares
22,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. ULTA ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
76,320 | $34,418,793 | |
| 2 | MUSA |
Murphy USA Inc.
|
50,153 | $27,025,947 | |
| 3 | RH |
Rh
|
115,102 | $18,960,752 | |
| 4 | FIVE |
Five Below, Inc
|
62,057 | $11,157,228 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
407,715 | $9,430,447 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
70,443 | $3,319,978 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
205,038 | $2,899,237 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,418,793 | 76,320 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $13,612,725 | 22,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,342,300 | 11,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,344,774 | 15,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,771,764 | 10,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,378,710 | 36,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $34,489,949 | 79,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,575,579 | 70,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,884,776 | 22,833 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $35,799,040 | 92,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $29,962,240 | 77,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $17,595,672 | 45,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $24,965,789 | 64,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,183,168 | 38,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $49,150,720 | 94,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $32,682,333 | 66,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $69,872,574 | 142,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,611,620 | 51,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,297,560 | 40,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,447,220 | 13,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,214,718 | 11,081 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,153,120 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,254,033 | 49,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,916,197 | 23,272 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $3,418,243 | 19,455 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $228,410 | 1,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||