Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,317,439
+$4,069,131 QoQ
Shares Held
29,530
+66.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 1,014 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)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$52,271
CallShares
100
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. ULTA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,821 | $413,021 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,317,439 | 29,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,271 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,248,308 | 17,693 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,652,353 | 26,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,934,477 | 44,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,452,120 | 58,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,363,103 | 106,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,273,589 | 3,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,076,366 | 5,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,608,333 | 54,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,841,942 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,475,838 | 141,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,436,609 | 151,799 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $14,982,440 | 37,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,183,141 | 106,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,126,247 | 43,007 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $1,458,310 | 8,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||