CIK: 0001631543
Total reported value
$14.1M
Reporting period: 2026-03-31 · Number of holdings: 4
Raine Capital LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.1M and a quarterly turnover rate of 184.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
Raine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.433 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% 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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/raine-capital-llc
Trim SPY
$52.5K
Trim SGOV
$524.0K
New buy BODI
New buy DKNG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BODI | Beachbody Co Inc/the | Stock-Other | 51.63% | +51.63% | NEW | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 40.35% | +40.35% | NEW | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.13% | -31.02% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -60.97% | — |
Performance for Q3 2026
-16.4%
Performance Last 4 Quarters
-7.7%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 4 | $14.1M | 100 | ||
| 2025 Q4 | 2 | $16.0M | 0 | ||
| 2025 Q3 | 2 | $13.8M | 9 | ||
| 2025 Q2 | 4 | $308.6M | 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 |
Raine Capital LLC's most significant position changes for 2026-03-31: New buy: Beachbody Co Inc/the (BODI); New buy: Draftkings Inc-cl A (DKNG); Add: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | -31% | — | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -61% | — | Add |
| 3 | BODI | Beachbody Co Inc/the | — | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-05-15 | Amendment | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2026-05-15 | Amendment | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-07-11 | Amendment | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-07-11 | Amendment | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2024-07-11 | Amendment | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2024-07-11 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2024-07-11 | Amendment | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2024-07-11 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2024-07-11 | Amendment | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2024-07-11 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-12-12 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2024-07-11 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-07-29 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-07-29 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2022-07-29 | Amendment | View on EDGAR |
| 2021 Q3 | 2021-11-17 | Amendment | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2022-12-12 | Amendment | View on EDGAR |
| 2021 Q2 | 2022-07-29 | Amendment | View on EDGAR |
| 2021 Q2 | 2021-11-17 | Amendment | View on EDGAR |
| 2021 Q2 | 2021-11-09 | Amendment | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000934549
Total reported value
$14.1M
4 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001439589
Total reported value
$14.1M
6 stks
2021-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001827377
Total reported value
$14.2M
1 stks
2025-09-30
Stale — no recent filing
AUM within 0.5% of this institution
Access Raine Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/raine-capital-llcCLI
npx alphasmo institutions get raine-capital-llc