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CIK: 0001631543
Total reported value
$13.5M
$13.5M
4 檔
104.5%
According to the latest 13F quarterly dataset, Raine Capital LLC managed an equity portfolio of $13.5M at the end of Q1 2026, spanning 4 distinct U.S. exchange-listed positions.
In Q1 2026, Raine Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BODI | Beachbody Co Inc/the | Stock-Other | 51.63% | -0.88% | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 40.35% | +8.90% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.13% | -5.13% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -2.88% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Raine Capital LLC reported a total U.S. public equity portfolio value of $13.5M across 4 disclosed positions in Q1 2026.
During Q1 2026, Raine Capital LLC's top holdings by market value included BODI (51.6%)、DKNG (40.4%)、SGOV (5.1%). The largest single position, BODI, represented 51.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BODI, DKNG, SGOV) accounted for 104.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BODI
市值: $7.3M
In Q1 2026, Raine Capital LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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