Latest Raine Capital LLC Stock Portfolio
$14.12Million– No. of Holdings #4
Raine Capital LLC Performance:
2026 Q1: -17.83%YTD: -17.83%2025: 31%
Performance for 2026 Q1 is -17.83%, and YTD is -17.83%, and 2025 is 31%.
About Raine Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raine Capital LLC reported an equity portfolio of $14.1 Millions as of 31 Mar, 2026.
The top stock holdings of Raine Capital LLC are BODY, DKNG, DMXF. The fund has invested 51.6% of it's portfolio in THE BEACHBODY COMPANY INC and 40.4% of portfolio in DRAFTKINGS INC NEW.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF) and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Raine Capital LLC are BODY, DKNG, DMXF. The fund has invested 51.6% of it's portfolio in THE BEACHBODY COMPANY INC and 40.4% of portfolio in DRAFTKINGS INC NEW.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF) and STATE STR SPDR S&P 500 ETF T (SPY).
Raine Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Raine Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Raine Capital LLC made a return of -17.83% in the last quarter. In trailing 12 months, it's portfolio return was 31.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 260 |
| state str spdr s&p 500 etf t | 20.38 |
Additions to existing portfolio by Raine Capital LLC
Reductions
Sold off
Sector Distribution
Raine Capital LLC has about 51.6% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Communication Services | 51.6 |
| Consumer Cyclical | 40.4 |
| Others | 8 |
Market Cap. Distribution
Raine Capital LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 51.6 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 8 |
Stocks belong to which Index?
About 0% of the stocks held by Raine Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Raine Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Raine Capital LLC
Raine Capital LLC has 4 stocks in it's portfolio. DKNG proved to be the most loss making stock for the portfolio. BODY was the most profitable stock for Raine Capital LLC last quarter.
Last Reported on: 15 May, 2026