Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,254
-$4,018 QoQ
Shares Held
5
-58.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#958
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Signature Equity Partners, LLC holds $260,381 across 10 Specialty Retail names. ULTA ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
302 | $240,026 | |
| 2 | WSM |
Williams Sonoma Inc
|
33 | $7,692 | |
| 3 | MUSA |
Murphy USA Inc.
|
12 | $6,466 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
5 | $2,254 | |
| 5 | BBY |
Best Buy Co Inc
|
29 | $2,200 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
4 | $907 | |
| 7 | FIVE |
Five Below, Inc
|
3 | $539 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4 | $188 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254 | 5 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,272 | 12 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,410 | 42 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||