Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$940,878
-$269,142 QoQ
Shares Held
1,800
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. ULTA ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BARK |
Bark, Inc.
|
2,877,253 | $29,175,345 | |
| 2 | HZO |
Marinemax Inc
|
256,523 | $6,941,512 | |
| 3 | FIVE |
Five Below, Inc
|
9,090 | $2,076,883 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,800 | $940,878 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
185,841 | $564,956 | |
| 6 | ARHS |
Arhaus, Inc.
|
63,500 | $430,530 | |
| 7 | GME |
GameStop Corp.
|
13,425 | $309,312 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
11,100 | $287,490 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,878 | 1,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,210,020 | 2,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $738,112 | 1,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $350,865 | 750 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $564,720 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,644,879 | 4,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,734,660 | 4,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $995,550 | 2,500 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $218,180 | 631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $403,466 | 1,305 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||