Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$536,300
+$152,119 QoQ
Shares Held
1,026
+61.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAXTON ASSOCIATES LLP holds $4,000,652 across 7 Specialty Retail names. ULTA ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
30,100 | $1,932,420 | |
| 2 | HZO |
Marinemax Inc
|
22,112 | $598,350 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
1,026 | $536,300 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
17,944 | $335,014 | |
| 5 | FIVE |
Five Below, Inc
|
1,180 | $269,606 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
6,382 | $239,005 | |
| 7 | SVV |
Savers Value Village, Inc.
|
12,091 | $89,957 |
All Filings in ULTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,300 | 1,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,181 | 635 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||