RG
Raine Group LLC — 13F Filing & Top Stock Positions (Q2 2026)
Raine Group LLCCIK: 0001887502
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$8.9M
Reporting period: 2026-06-30 · Number of holdings: 3
Raine Group LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.9M and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.2
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.27
Sector classification currently covers about 0% 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.govTrim VTC
-17.2% -$515.7K
Add SCHX
-26.3% -$1.1M
Add BODI
0.0% -$2.8K
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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 71.46% | +0.40% | -26.26% | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 28.04% | -0.45% | -17.16% | |
| 3 | BODI | Beachbody Co Inc/the | Stock-Other | 0.50% | +0.05% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- -0.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.85
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.98
- Calmar
- +3.08
- Information Ratio
- -1.46
- Tracking Error
- +4.6%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.4
- Stdev Sectors
- —
- Skewness
- +0.15
- Kurtosis
- +0.06
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $8.9M | 17 | ||
| 2026 Q1 | 3 | $10.5M | 4 | ||
| 2025 Q4 | 3 | $10.9M | 15 | ||
| 2025 Q3 | 3 | $12.6M | 44 | ||
| 2025 Q2 | 4 | $15.9M | 0 | ||
| 2025 Q1 | 4 | $15.7M | 0 | ||
| 2024 Q4 | 4 | $16.7M | 0 | ||
| 2024 Q3 | 4 | $15.4M | 0 | ||
| 2024 Q2 | 2 | $12.5M | 0 | ||
| 2024 Q1 | 2 | $12.3M | 0 | ||
| 2023 Q4 | 2 | $11.6M | 0 | ||
| 2023 Q3 | 2 | $2.9B | 0 | 1OLOGBX2073463 | |
| 2023 Q2 | 2 | $3.1B | 0 | 1OLOGBX2073463 | |
| 2023 Q1 | 2 | $3.5B | 0 | 1OLOGBX2073463 | |
| 2022 Q4 | 3 | $2.7M | 0 |
Holding changes this quarter
Raine Group LLC's most significant position changes for 2026-06-30: Trim: Vanguard Total Corporate Bnd (VTC) — shares -17.16%; Trim: Schwab US Large-cap ETF (SCHX) — shares -26.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.4% | -26.26% | Trim |
| 2 | BODI | Beachbody Co Inc/the | +0.1% | — | Unchanged |
| 3 | VTC | Vanguard Total Corporate Bnd | -0.5% | -17.16% | Trim |
Filing History
FAQ
What is Raine Group LLC and what type of investor is it?
Raine Group 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 $8.9M, spread across 3 disclosed positions.
What are Raine Group LLC's largest equity positions?
Based on the latest 13F filing, Raine Group LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $6.3M (71.5%)
2. Vanguard Total Corporate Bnd (VTC) — $2.5M (28.0%)
3. Beachbody Co Inc/the (BODI) — $44.3K (0.5%)
What changes did Raine Group LLC make in its most recent portfolio filing?
In the latest quarter, Raine Group LLC took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard Total Corporate Bnd (VTC) — shares -17.16%; Trim: Schwab US Large-cap ETF (SCHX) — shares -26.26%
What sectors does Raine Group LLC focus on?
Sector breakdown data is not yet available for Raine Group LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Raine Group LLC returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SCHX position for two straight quarters, cutting it by $1.5M while still holding $6.3M.
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