RC
Raine Capital LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Raine Capital LLCCIK: 0001631543
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$13.5M
Reporting period: 2026-06-30 · Number of holdings: 2
Raine Capital LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.5M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.24
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 99.79
Raine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.500 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DKNG
0.0% $958.9K
Sold out SGOV
Sold out SPY
Trim BODI
0.0% -$429.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BODI | Beachbody Co Inc/the | Stock-Other | 50.75% | -0.88% | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 49.25% | +8.90% | — |
Portfolio Performance
Performance for Q3 2026
-21.4%
Performance Last 4 Quarters
-26%
- Stdev
- +57.9%
- Beta
- +0.57
- Alpha
- -34.5%
- Max Drawdown
- -33%
- Annualized Perf
- -33.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.6
- Stutzer
- -0.13
- Treynor
- -0.43
- Sterling
- —
- Calmar
- -1
- Information Ratio
- -0.73
- Tracking Error
- +57.6%
- Stdev Down
- +40.6%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- -0.42
- Stdev Sectors
- 0%
- Skewness
- +0.29
- Kurtosis
- -0.99
- Upside Potential
- +1.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $13.5M | 18 | ||
| 2026 Q1 | 4 | $14.1M | 100 | ||
| 2025 Q4 | 2 | $16.0M | 0 | ||
| 2025 Q3 | 2 | $13.8M | 9 | ||
| 2025 Q2 | 4 | — | 0 | ||
| 2025 Q1 | 3 | $214.2M | 0 | ||
| 2024 Q4 | 3 | $303.0M | 0 | ||
| 2024 Q3 | 5 | $222.7M | 0 | ||
| 2024 Q2 | 5 | $205.1M | 0 | ||
| 2024 Q1 | 5 | $235.2M | 0 | ||
| 2023 Q4 | 4 | $357.1M | 0 | ||
| 2023 Q3 | 4 | $345.5M | 0 | ||
| 2023 Q2 | 5 | $395.2M | 0 | ||
| 2023 Q1 | 15 | $498.5M | 0 | ||
| 2022 Q4 | 15 | $404.5M | 0 | ||
| 2022 Q3 | 15 | $520.2M | 0 | ||
| 2022 Q2 | 14 | $569.3M | 0 | ||
| 2022 Q1 | 15 | $839.9M | 0 | ||
| 2021 Q4 | 15 | $1.2B | 0 | ||
| 2021 Q3 | 15 | $1.9B | 0 | ||
| 2021 Q2 | 16 | $2.7B | 0 | ||
| 2021 Q1 | 13 | $2.0B | 81 | ||
| 2020 Q4 | 12 | $879.6M | 47 | ||
| 2020 Q3 | 12 | $1.4B | 55 | ||
| 2020 Q2 | 11 | $776.7M | 100 | ||
| 2020 Q1 | 11 | $47.5M | 72 | ||
| 2019 Q4 | 9 | $77.3M | 30 | ||
| 2019 Q3 | 10 | $78.6M | 42 | ||
| 2019 Q2 | 9 | $57.1M | 100 | ||
| 2019 Q1 | 13 | $161.8M | 34 | ||
| 2018 Q4 | 11 | $148.1M | 71 | ||
| 2018 Q3 | 14 | $309.4M | 73 | ||
| 2018 Q2 | 15 | $153.6M | 29 | ||
| 2018 Q1 | 15 | $123.3M | 27 | ||
| 2017 Q4 | 15 | $144.3M | 24 | ||
| 2017 Q3 | 14 | $146.1M | 19 | ||
| 2017 Q2 | 14 | $127.1M | 37 | ||
| 2017 Q1 | 15 | $134.0M | 58 | ||
| 2016 Q4 | 11 | $120.7M | 22 | ||
| 2016 Q3 | 14 | $128.3M | 22 | ||
| 2016 Q2 | 12 | $108.3M | 86 | ||
| 2016 Q1 | 12 | $107.3M | 37 | ||
| 2015 Q4 | 14 | $119.9M | 0 |
Holding changes this quarter
Raine Capital LLC's most significant position changes for 2026-06-30: Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +8.9% | — | Unchanged |
| 2 | BODI | Beachbody Co Inc/the | -0.9% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | EXIT | Sold out |
| 4 | SGOV | Ishares 0-3 Month Treasury B | -5.1% | EXIT | Sold out |
Filing History
FAQ
What is Raine Capital LLC and what type of investor is it?
Raine Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.5M, spread across 2 disclosed positions.
What are Raine Capital LLC's largest equity positions?
Based on the latest 13F filing, Raine Capital LLC's top holdings by market value are:
1. Beachbody Co Inc/the (BODI) — $6.9M (50.8%)
2. Draftkings Inc-cl A (DKNG) — $6.7M (49.3%)
What changes did Raine Capital LLC make in its most recent portfolio filing?
In the latest quarter, Raine Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Raine Capital LLC focus on?
Raine Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Raine Capital LLC returned an annualized -33.1% over the trailing 9 months — underperforming the S&P 500 by 34.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
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