Which hedge funds own ULTA? ULTA BEAUTY INC, Q2 2026 13F holders
72 tracked hedge funds disclosed a position in ULTA (ULTA BEAUTY INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Courant Investment Management LLC at 9.5% of its book. 19 opened a new position this quarter: Cinctive Capital Management LP, Rokos Capital Management LLP, FORA Capital, LLC, Capital Fund Management S.A.. 21 exited: Cartenna Capital, LP, Keystone Investors Pte Ltd, Owlhouse Capital LP.
- 72
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 19
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 21
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $212m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $156m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 5.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Cartenna Capital, LP | 3.7% | $84.9m |
| Keystone Investors Pte Ltd | 1.9% | $21.7m |
| Owlhouse Capital LP | 1.6% | $1.2m |
| Night Squared LP | 1.2% | $8.1m |
| Hook Mill Capital Partners, LP | 1.1% | $12.7m |
| Patton Fund Management, Inc. | 0.4% | $2.6m |
| Lecap Asset Management Ltd | 0.2% | $423k |
| MQS Management LLC | 0.1% | $203k |
| Oxford Asset Management LLP | 0.1% | $277k |
| Sirios Capital Management L P | 0.09% | $774k |
| BTG Pactual Asset Management US LLC | 0.09% | $961k |
| Walleye Capital LLC | 0.08% | $13.3m |
| Graham Capital Management, L.P. | 0.07% | $2.0m |
| Edgestream Partners, L.P. | 0.06% | $1.9m |
| Catalyst Funds Management Pty Ltd | 0.04% | $263k |
| Twinbeech Capital LP | 0.04% | $343k |
| Prelude Capital Management, LLC | 0.02% | $293k |
| Gsa Capital Partners LLP | 0.01% | $201k |
| Brevan Howard Capital Management LP | 0.01% | $904k |
| Bridgewater Associates, LP | 0.01% | $1.8m |
| First Manhattan | 0.0% | $1.2m |
Ownership over time
Who discovered ULTA first? Beta
The run: Q1 2009 → Q1 2019, ×53
| Interval Partners, LP | Q2 2014 | – | +3.2 pts |
| Lone Pine Capital LLC | Q2 2012 | – | +3.2 pts |
| MIG Capital, LLC high conviction | Q3 2014 | – | +2.8 pts |
| Afton Capital Management LLC | Q3 2014 | – | +0.3 pts |
| Sands Capital | Q2 2013 | – | 0.0 pts |
| Coatue Management LLC | Q2 2011 | – | −0.1 pts |
| Senator Investment Group LP | Q1 2014 | – | −0.1 pts |
| Atika Capital Management LLC | Q4 2015 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.