Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,548
-$520,527 QoQ
Shares Held
1,427
-35.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#549
of 1,012 holders
Holding Since
Mar 2025
6 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, 2026SYON CAPITAL LLC holds $5,834,076 across 6 Specialty Retail names. ULTA ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,631 | $2,091,092 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,413 | $1,028,670 | |
| 3 | FIVE |
Five Below, Inc
|
5,456 | $980,934 | |
| 4 | BBY |
Best Buy Co Inc
|
10,780 | $817,986 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
1,427 | $643,548 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
8,600 | $271,846 |
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,548 | 1,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,164,075 | 2,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,424,798 | 2,355 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,287,049 | 2,354 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $579,161 | 1,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,952 | 641 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||