Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$67,196
-$61,913 QoQ
Shares Held
149
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#815
of 1,014 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, 2026Bayforest Capital Ltd holds $636,690 across 7 Specialty Retail names. ULTA ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
6,597 | $152,588 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
557 | $126,333 | |
| 3 | BBY |
Best Buy Co Inc
|
1,361 | $103,272 | |
| 4 | FIVE |
Five Below, Inc
|
424 | $76,230 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
149 | $67,196 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,980 | $62,587 | |
| 7 | WSM |
Williams Sonoma Inc
|
208 | $48,484 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,196 | 149 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $129,109 | 247 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $127,657 | 211 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $190,815 | 349 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $603,487 | 1,290 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $655,373 | 1,788 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||