Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,078,293
+$297,365 QoQ
Shares Held
2,391
+60.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#471
of 1,020 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $10,580,932 across 9 Specialty Retail names. ULTA ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
19,436 | $3,494,398 | |
| 2 | MUSA |
Murphy USA Inc.
|
3,904 | $2,103,748 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
69,185 | $1,600,249 | |
| 4 | ULTA |
Ulta Beauty, Inc.
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|
2,391 | $1,078,293 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
3,850 | $873,218 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
46,898 | $589,038 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
167,709 | $456,168 | |
| 8 | SVV |
Savers Value Village, Inc.
|
33,841 | $341,455 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,293 | 2,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $780,928 | 1,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,272 | 1,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $568,073 | 1,039 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $333,551 | 910 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,189,002 | 5,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,256,079 | 3,228 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,272,167 | 2,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $869,732 | 1,775 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,858,552 | 3,406 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $638,694 | 1,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,754,189 | 9,739 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,260,764 | 3,166 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $397,981 | 1,151 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,180,885 | 7,054 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $746,197 | 4,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||