SummitTX Capital, L.P.

Position in ULTA — Ulta Beauty, Inc.

CIK 2052310 FORT WORTH, TX

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$412,195

-$4,934,082 QoQ

Shares Held

914

-91.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#630

of 1,022 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SummitTX Capital, L.P. holds $17,058,357 across 4 Specialty Retail names. ULTA ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	156,377	$11,865,886
2	TSCO	Tractor Supply Co /De/	127,594	$4,033,246
3	SBH	Sally Beauty Holdings, Inc.	52,831	$747,030
4	ULTA	Ulta Beauty, Inc. This page	914	$412,195

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$412,195	914	-91.1%	Shares	Sole	2026-08-14
2026-03-31	$5,346,277	10,228	+76.6%	Shares	Sole	2026-05-15
2025-09-30	$3,165,682	5,790	-35.0%	Shares	Defined	2025-11-14
2025-06-30	$4,165,469	8,904	+509.0%	Shares	Defined	2025-08-14
2025-03-31	$535,881	1,462	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.