Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$533,960
-$88,064 QoQ
Shares Held
1,184
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#579
of 1,014 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$360,784
CallShares
800
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, 2026HUB Investment Partners, LLC holds $5,820,765 across 7 Specialty Retail names. ULTA ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
10,031 | $2,275,131 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,558 | $829,369 | |
| 3 | BBY |
Best Buy Co Inc
|
9,404 | $713,575 | |
| 4 | CASY |
Caseys General Stores Inc
|
773 | $614,372 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
1,184 | $533,960 | |
| 6 | FIVE |
Five Below, Inc
|
2,823 | $507,547 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
14,994 | $346,811 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,960 | 1,184 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $360,784 | 800 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $622,024 | 1,190 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $679,523 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $847,014 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $618,320 | 1,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $765,450 | 1,400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $512,304 | 937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $654,948 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $263,382 | 563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $513,156 | 1,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $83,937 | 229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,722 | 181 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $260,958 | 600 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $155,648 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $194,560 | 500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||