Raine Group LLC — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Raine Group LLC maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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Raine Group LLC New York, NY Merchant Bank AUM $11M
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
SCHX (71.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3

Raine Group 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
SCHX
SCHWAB STRATEGI...
ETF 71.06% 72.18% #1
Prev: #1
6.5
460 0.2%
P
S
291,783 $7,481,317
$22.65 +29.6%
$25.64 +14.5%
2024 Q3 13F Filing 2026-03-31 2026-05-15
VTC
VANGUARD SCOTTS...
ETF 28.49% 27.40% #2
Prev: #2
6.0
715 1.9%
P
S
39,046 $2,999,905
$73.27 +4.2%
$76.19 +0.2%
2024 Q3 13F Filing 2026-03-31 2026-05-15
BODI
THE BEACHBODY C...
Communication Services 0.45% 0.41% #3
Prev: #3
2.2
no change no change
P
S
4,331 $47,035
$8.29 +25.6%
$10.86 -4.1%
2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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