Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,304,280
-$25,764,207 QoQ
Shares Held
233,501
-6.9% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 1,019 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$4,058,820
CallShares
9,000
PutValue
$3,472,546
PutShares
7,700
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, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. ULTA ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in ULTA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,304,280 | 233,501 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,472,546 | 7,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,058,820 | 9,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,613,550 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,665,821 | 5,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $131,068,487 | 250,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,857,479 | 115,465 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,897,895 | 39,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,936,813 | 31,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,012,650 | 23,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,489,905 | 6,383 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,167,950 | 31,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $290,516 | 621 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,929,410 | 25,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,291,762 | 39,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,488,672 | 36,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,849,584 | 29,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,133,530 | 21,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,484,186 | 40,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,152,256 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,000,384 | 25,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,390,428 | 11,378 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,466,306 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,556,528 | 14,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,738,624 | 14,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,771,264 | 5,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $58,923,346 | 112,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,028,979 | 2,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $64,331,766 | 131,292 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,322,973 | 2,700 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $72,788,178 | 182,221 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,669,440 | 19,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,673,565 | 11,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $14,478,479 | 30,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,566,102 | 186,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,038,269 | 27,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,157,459 | 207,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,318,318 | 96,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,280,200 | 63,483 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,422,712 | 51,954 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,679,546 | 18,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,887,672 | 25,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,659,563 | 34,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $766,430 | 2,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $753,244 | 3,363 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $359,482 | 2,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||