Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,283,681
+$4,748,866 QoQ
Shares Held
11,716
+745.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#244
of 1,014 holders
Holding Since
Sep 2020
8 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, 2026FORA Capital, LLC holds $21,910,706 across 7 Specialty Retail names. ULTA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,379 | $9,158,360 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
11,716 | $5,283,681 | |
| 3 | RH |
Rh
|
13,921 | $2,293,206 | |
| 4 | FIVE |
Five Below, Inc
|
11,365 | $2,043,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
78,079 | $1,805,967 | |
| 6 | BBY |
Best Buy Co Inc
|
13,877 | $1,052,986 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,172 | $273,193 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,283,681 | 11,716 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $534,815 | 1,386 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $246,276 | 471 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,964,019 | 8,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,395,463 | 23,521 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $2,314,852 | 5,813 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,888,249 | 5,461 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $33,597 | 150 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||