Latest Raine Capital LLC Stock Portfolio
Raine Capital LLC Performance:
2025 Q4: 15.95%YTD: 31.69%2024: 32.18%
Performance for 2025 Q4 is 15.95%, and YTD is 31.69%, and 2024 is 32.18%.
About Raine Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raine Capital LLC reported an equity portfolio of $16 Millions as of 31 Dec, 2025.
The top stock holdings of Raine Capital LLC are DKNG, BODY. The fund has invested 56.6% of it's portfolio in DRAFTKINGS INC NEW and 43.4% of portfolio in THE BEACHBODY COMPANY INC.
The top stock holdings of Raine Capital LLC are DKNG, BODY. The fund has invested 56.6% of it's portfolio in DRAFTKINGS INC NEW and 43.4% of portfolio in THE BEACHBODY COMPANY INC.
Raine Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Raine Capital LLC made a return of 15.95% in the last quarter. In trailing 12 months, it's portfolio return was 31.69%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Raine Capital LLC has about 56.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 56.6 |
| Communication Services | 43.4 |
Market Cap. Distribution
Raine Capital LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MICRO-CAP | 43.4 |
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 2 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: 17 Feb, 2026