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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$14.1M
AUM Growth
+$13.6M
Cap. Flow
+$14.4M
Cap. Flow %
102.13%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.14M
2
BODI icon
The Beachbody Company
BODI
+$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.63%
2 Consumer Discretionary 40.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1
The Beachbody Company
BODI
$70.6M
$7.29M 51.63%
+671,067
New +$6.68M
DKNG icon
2
DraftKings
DKNG
$11.6B
$5.7M 40.35%
+263,445
New +$7.14M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$725K 5.13%
7,200
+5,200
+260% +$523K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407K 2.88%
626
+106
+20% +$72.1K

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Raine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Raine Capital held 4 positions worth $14.1M, up 2,442% from $555K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $14.4M of net new capital in Q1 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was DraftKings: 263,445 shares worth $5.7M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

  • Raine Capital's largest Q1 2026 buy was DraftKings: 263,445 shares worth $5.7M.
  • Raine Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $523K increase.
  • Raine Capital's ten largest holdings make up 100% of its $14.1M portfolio in Q1 2026.
  • Raine Capital opened 2 new positions and closed 0 in Q1 2026.
  • Raine Capital's portfolio value rose 2,442% quarter-over-quarter to $14.1M.

Based on Raine Capital's 13F filing for Q1 2026, filed 15 May 2026.