Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,254
-$2,848 QoQ
Shares Held
515
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 1,014 holders
Holding Since
Mar 2025
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, 2026Jain Global LLC holds $5,700,751 across 12 Specialty Retail names. ULTA ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
49,023 | $1,549,617 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,731 | $869,696 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,772 | $855,527 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,024 | $551,802 | |
| 5 | BBY |
Best Buy Co Inc
|
7,008 | $531,767 | |
| 6 | WINA |
Winmark Corp
|
786 | $332,540 | |
| 7 | HZO |
Marinemax Inc
|
7,478 | $273,844 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
515 | $232,254 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,254 | 515 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $235,102 | 430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,233,571 | 6,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $810,786 | 2,212 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||