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Raine Capital Portfolio holdings
AUM
$13.5M
Turnover
50%
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
(-4.3%)
Cap. Flow
-$1.13M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$725K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Beachbody Company
BODI
$31.7M
| $6.86M | 50.75% |
671,067
| – | – |
2021 Q2
20 quarters
|
|
2
DraftKings
DKNG
$10.9B
| $6.65M | 49.25% |
263,445
| – | – |
2020 Q2
24 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| – | – |
-7,200
| Closed | -$725K | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| – | – |
-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.