Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,182,018
-$700,489 QoQ
Shares Held
2,621
-34.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#451
of 1,014 holders
Holding Since
Mar 2025
3 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, 2026111 Capital holds $3,892,844 across 6 Specialty Retail names. ULTA ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
2,621 | $1,182,018 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,862 | $875,940 | |
| 3 | FIVE |
Five Below, Inc
|
4,202 | $755,477 | |
| 4 | MUSA |
Murphy USA Inc.
|
833 | $448,878 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
14,369 | $332,354 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,433 | $298,177 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,018 | 2,621 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $1,882,507 | 4,024 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $313,025 | 854 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||