RC
Raine Capital LLC
High-turnover traderConcentrated strategySector-focused
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 90.12
Recent moves
Trim SPY
$52.5K
Trim SGOV
$524.0K
New buy BODI
New buy DKNG
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 | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $14.1M | 100 | |
| 2025-12-31 | 2 | $16.0M | 0 | |
| 2025-09-30 | 2 | $13.8M | 9 | |
| 2025-06-30 | 4 | $308.6M | 0 | |
| 2025-03-31 | 3 | $214.2M | 0 | |
| 2024-12-31 | 3 | $303.0M | 0 | |
| 2024-09-30 | 5 | $222.7M | 0 | |
| 2024-06-30 | 5 | $205.1M | 0 | |
| 2024-03-31 | 5 | $235.2M | 0 | |
| 2023-12-31 | 4 | $357.1M | 0 | |
| 2023-09-30 | 4 | $345.5M | 0 | |
| 2023-06-30 | 5 | $395.2M | 0 | |
| 2023-03-31 | 15 | $498.5M | 0 | |
| 2022-12-31 | 15 | $404.5M | 0 | |
| 2022-09-30 | 15 | $520.2M | 0 | |
| 2022-06-30 | 14 | $569.3M | 0 | |
| 2022-03-31 | 15 | $839.9M | 0 | |
| 2021-12-31 | 15 | $1.2B | 0 | |
| 2021-09-30 | 15 | $1.9B | 0 | |
| 2021-06-30 | 16 | $2.7B | 0 | |
| 2021-03-31 | 13 | $2.0B | 81 | |
| 2020-12-31 | 12 | $879.6M | 47 | |
| 2020-09-30 | 12 | $1.4B | 55 | |
| 2020-06-30 | 11 | $776.7M | 100 | |
| 2020-03-31 | 11 | $47.5M | 72 | |
| 2019-12-31 | 9 | $77.3M | 30 | |
| 2019-09-30 | 10 | $78.6M | 42 | |
| 2019-06-30 | 9 | $57.1M | 100 | |
| 2019-03-31 | 13 | $161.8M | 34 | |
| 2018-12-31 | 11 | $148.1M | 71 | |
| 2018-09-30 | 14 | $309.4M | 73 | |
| 2018-06-30 | 15 | $153.6M | 29 | |
| 2018-03-31 | 15 | $123.3M | 27 | |
| 2017-12-31 | 15 | $144.3M | 24 | |
| 2017-09-30 | 14 | $146.1M | 19 | |
| 2017-06-30 | 14 | $127.1M | 37 | |
| 2017-03-31 | 15 | $134.0M | 58 | |
| 2016-12-31 | 11 | $120.7M | 22 | |
| 2016-09-30 | 14 | $128.3M | 22 | |
| 2016-06-30 | 12 | $108.3M | 86 | |
| 2016-03-31 | 12 | $107.3M | 37 | |
| 2015-12-31 | 14 | $119.9M | 0 |
Holding changes this quarter
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 |
FAQ
What is Raine Capital LLC and what type of investor is it?
Raine Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $14.1M, spread across 4 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) — $7.3M (51.6%)
2. Draftkings Inc-cl A (DKNG) — $5.7M (40.4%)
3. Ishares 0-3 Month Treasury B (SGOV) — $724.8K (5.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $407.1K (2.9%)
What changes did Raine Capital LLC make in its most recent portfolio filing?
In the latest quarter, Raine Capital LLC was primarily adding exposure — initiating 2 new positions and adding to 2 existing holdings. The largest of these moves: 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)
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%