Raine Capital LLC — 13F Holdings

2026 Q1  ·  4 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Raine Capital LLC maintained a portfolio of 4 distinct positions. The most significant new addition was ISHARES TR, now representing 5.13% of the total fund value.
Position History hover any row below to update
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Raine Capital LLC New York, NY Hedge Fund AUM $14M
PCA Score Concentration Risk
Risk ENB
Total Positions
4
Quarter
2026 Q1
Top Holding
BODI (51.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4

Raine Capital LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BODI
THE BEACHBODY C...
Communication Services 51.63% 43.37% #1 1
Prev: #2
7.0
no change no change
P
S
671,067 $7,287,788
$8.29 +25.6%
$10.86 -4.1%
2023 Q4 13F Filing 2026-03-31 2026-05-15
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 40.35% 56.63% #2 1
Prev: #1
6.5
no change no change
P
S
263,445 $5,695,681 2020 Q2 13F Filing 2026-03-31 2026-05-15
SGOV
ISHARES TR
Bond/Debt 5.13% #3
Prev: #—
6.6
7,200
NEW
7,200 $724,752 2026 Q1 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 2.88% #4
Prev: #—
5.2
626
NEW
626 $407,115 2026 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-4 of 4 holdings

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