Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$604,764
-$593,287 QoQ
Shares Held
1,341
-41.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#563
of 1,022 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Inscription Capital, LLC holds $6,759,203 across 7 Specialty Retail names. ULTA ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
8,549 | $1,992,771 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 3 | FIVE |
Five Below, Inc
|
6,392 | $1,149,217 | |
| 4 | BBY |
Best Buy Co Inc
|
10,699 | $811,840 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
26,736 | $618,403 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,341 | $604,764 | |
| 7 | SVV |
Savers Value Village, Inc.
|
18,962 | $191,326 |
All Filings in ULTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,764 | 1,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,198,051 | 2,292 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,479,854 | 2,446 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,435,218 | 2,625 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $476,240 | 1,018 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||