Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,235
-$49,101 QoQ
Shares Held
189
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#806
of 1,014 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Nemes Rush Group LLC holds $208,728 across 8 Specialty Retail names. ULTA ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,525 | $115,717 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
189 | $85,235 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22 | $4,989 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
72 | $1,018 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20 | $632 | |
| 6 | FIVE |
Five Below, Inc
|
3 | $539 | |
| 7 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 8 | GME |
GameStop Corp.
|
6 | $132 |
All Filings in ULTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,235 | 189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,336 | 257 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $154,882 | 256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $142,701 | 261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $304,550 | 651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,206,204 | 6,019 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,653,073 | 6,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,219,151 | 5,703 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,267,372 | 5,876 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,981,984 | 5,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,795,392 | 5,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,287,250 | 5,726 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,685,714 | 5,707 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||