Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,823
+$89,701 QoQ
Shares Held
228
+850.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#802
of 1,014 holders
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $381,051 across 9 Specialty Retail names. ULTA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
636 | $148,251 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
228 | $102,823 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,506 | $57,963 | |
| 4 | ARKO |
ARKO Corp.
|
2,885 | $23,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
773 | $14,694 | |
| 6 | ARHS |
Arhaus, Inc.
|
1,566 | $13,185 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
402 | $12,707 | |
| 8 | SVV |
Savers Value Village, Inc.
|
665 | $6,709 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,823 | 228 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,122 | 24 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $196,952 | 421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,185 | 1,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,735 | 273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,511,731 | 3,885 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||