Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,668,269
+$2,390,516 QoQ
Shares Held
8,134
+248.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#290
of 1,019 holders
Holding Since
Mar 2020
19 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $31,591,032 across 10 Specialty Retail names. ULTA ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,943 | $6,313,016 | |
| 2 | SVV |
Savers Value Village, Inc.
|
402,100 | $4,057,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
8,134 | $3,668,269 | |
| 4 | ARHS |
Arhaus, Inc.
|
431,068 | $3,629,592 | |
| 5 | RH |
Rh
|
21,973 | $3,619,611 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,336 | $3,414,278 | |
| 7 | WINA |
Winmark Corp
|
6,205 | $2,625,210 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
126,946 | $1,795,015 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,269 | 8,134 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $1,277,753 | 2,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,159,785 | 13,167 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $253,645 | 692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,780,941 | 6,394 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,232,107 | 13,446 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,158,448 | 4,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $646,296 | 1,319 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $619,546 | 1,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,595,584 | 24,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,230,221 | 18,748 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $750,512 | 1,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $744,608 | 1,856 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,422,093 | 32,225 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $378,605 | 1,049 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,356,109 | 3,922 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,287,074 | 4,163 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,640,436 | 9,195 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $896,948 | 5,105 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||