GAMMA Investing LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 2010235 FOSTER CITY, CA

Position in ULTA

as of Mar 31, 2026 · filed Apr 6, 2026 Compact

Position Value

$1,154,666

-$183,011 QoQ

Shares Held

2,209

-0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GAMMA Investing LLC holds $8,473,064 across 29 Specialty Retail names. ULTA ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	2,449	$1,782,529
2	FIVE	Five Below, Inc	5,458	$1,247,043
3	ULTA	Ulta Beauty, Inc. This page	2,209	$1,154,666
4	MUSA	Murphy USA Inc.	1,606	$793,315
5	TSCO	Tractor Supply Co /De/	16,855	$763,531
6	WSM	Williams Sonoma Inc	3,901	$711,269
7	BBY	Best Buy Co Inc	7,428	$476,877
8	DKS	Dick's Sporting Goods, Inc.	2,126	$421,564

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,666	2,209	-0.1%	Shares	Defined	2026-04-06
2025-12-31	$1,337,677	2,211	+5.6%	Shares	Defined	2026-01-05
2025-09-30	$1,144,347	2,093	+12.8%	Shares	Defined	2025-10-02
2025-06-30	$868,273	1,856	+53.4%	Shares	Defined	2025-07-14
2025-03-31	$443,513	1,210	+6.0%	Shares	Defined	2025-04-15
2024-12-31	$496,255	1,141	+170.4%	Shares	Defined	2025-01-03
2024-09-30	$164,208	422	+26.0%	Shares	Defined	2024-10-07
2024-06-30	$129,266	335	+38.4%	Shares	Defined	2024-07-02
2024-03-31	$126,536	242	+30.1%	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.