Position in ULTA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$887,979
-$266,687 QoQ
Shares Held
1,969
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#493
of 1,014 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $8,460,378 across 27 Specialty Retail names. ULTA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,752 | $2,187,262 | |
| 2 | FIVE |
Five Below, Inc
|
5,648 | $1,015,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,972 | $925,873 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,969 | $887,979 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,625 | $875,663 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,404 | $545,251 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
15,669 | $495,297 | |
| 8 | BBY |
Best Buy Co Inc
|
6,239 | $473,415 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,979 | 1,969 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,154,666 | 2,209 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,337,677 | 2,211 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,144,347 | 2,093 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $868,273 | 1,856 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $443,513 | 1,210 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $496,255 | 1,141 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $164,208 | 422 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $129,266 | 335 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $126,536 | 242 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $91,138 | 186 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||