Voleon Capital Management LP

Position in ULTA — Ulta Beauty, Inc.

CIK 1479847 BERKELEY, CA

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,234,332

-$2,063,968 QoQ

Shares Held

2,737

-56.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#446

of 1,014 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Cyclical · as of Jun 30, 2026

Voleon Capital Management LP holds $15,326,703 across 4 Specialty Retail names. ULTA ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	49,282	$11,487,634
2	FIVE	Five Below, Inc	8,479	$1,524,439
3	ULTA	Ulta Beauty, Inc. This page	2,737	$1,234,332
4	BNED	Barnes & Noble Education, Inc.	86,011	$1,080,298

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,234,332	2,737	-56.6%	Shares	Sole	2026-08-14
2026-03-31	$3,298,300	6,310	-52.9%	Shares	Sole	2026-05-15
2025-12-31	$8,110,159	13,405	-51.1%	Shares	Sole	2026-02-17
2025-09-30	$14,974,935	27,389	+127.5%	Shares	Sole	2025-11-14
2025-06-30	$5,632,084	12,039	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.