Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,934,704
+$285,274 QoQ
Shares Held
4,290
-4.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#382
of 1,014 holders
Holding Since
Jun 2024
4 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, 2026Entropy Technologies, LP holds $15,711,253 across 10 Specialty Retail names. ULTA ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
25,493 | $4,199,461 | |
| 2 | WSM |
Williams Sonoma Inc
|
12,212 | $2,846,617 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
94,069 | $2,175,815 | |
| 4 | FIVE |
Five Below, Inc
|
12,088 | $2,173,301 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
4,290 | $1,934,704 | |
| 6 | BBY |
Best Buy Co Inc
|
17,822 | $1,352,333 | |
| 7 | MUSA |
Murphy USA Inc.
|
753 | $405,769 | |
| 8 | WINA |
Winmark Corp
|
806 | $341,002 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,704 | 4,290 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $1,649,430 | 4,500 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $4,015,718 | 10,320 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,908,477 | 10,129 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||