Bull Harbor Capital LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 2135047 BETHESDA, MD

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$397,313

-$402,433 QoQ

Shares Held

881

-42.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#636

of 1,014 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bull Harbor Capital LLC holds $1,973,437 across 4 Specialty Retail names. ULTA ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	4,340	$780,288
2	MUSA	Murphy USA Inc.	749	$403,613
3	ULTA	Ulta Beauty, Inc. This page	881	$397,313
4	BBY	Best Buy Co Inc	5,169	$392,223

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,313	881	-42.4%	Shares	Sole	2026-08-10
2026-03-31	$799,746	1,530	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.