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Raine Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+20.98%
3 Year Est. Return
+119.16%
5 Year Est. Return
-30.39%
10 Year Est. Return
+425.07%
AUM
$13.5M
AUM Growth
-$602K
Cap. Flow
-$1.13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$725K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Communication Services 50.75%
2 Consumer Discretionary 49.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1
The Beachbody Company
BODI
$36.1M
$6.86M 50.75%
671,067
– –
DKNG icon
2
DraftKings
DKNG
$12.2B
$6.65M 49.25%
263,445
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-7,200
Closed -$725K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-626
Closed -$407K

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Raine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Raine Capital held 4 positions worth $13.5M, down 4.3% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $1.13M in Q2 2026, closing 2 positions. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary.

  • Raine Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $725K.
  • Raine Capital's ten largest holdings make up 100% of its $13.5M portfolio in Q2 2026.
  • Raine Capital opened 0 new positions and closed 2 in Q2 2026.
  • Raine Capital's portfolio value fell 4.3% quarter-over-quarter to $13.5M.

Based on Raine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.