Latest Raine Capital LLC Stock Portfolio
$14.12Million | No. of Holdings #4
Raine Capital LLC Performance
2026 Q1-17.83%
YTD-17.83%
2025+31.00%
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. <br><br> 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. <br><br> 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
$14.12Million
as of May 15, 2026Raine Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Raine Capital LLC made a return of -17.83% in the last quarter. In trailing 12 months, it's portfolio return was 31.81%.
- Performance
- S&P 500
New Buys
No new stocks were added by Raine Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 260 |
| state str spdr s&p 500 etf t | 20.38 |
Additions to existing portfolio by Raine Capital LLC
Reductions
None of the existing positions were reduced by Raine Capital LLC
Sold off
None of the stocks were completely sold off by Raine Capital LLC
Sector Distribution
Raine Capital LLC has about 51.6% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Communication Services | 51.6 |
| Consumer Cyclical | 40.4 |
| Others | 8 |
Market Cap. Distribution
Raine Capital LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 51.6 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 8 |
Stocks belong to which Index?
About 0% of the stocks held by Raine Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BODY | the beachbody company inc | 4.8 % |
| DMXF | ishares tr | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BODY | the beachbody company inc | 0.3 M |
| DMXF | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DKNG | draftkings inc new | -37.3 % |
| SPY | state str spdr s&p 500 etf t | -4.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DKNG | draftkings inc new | -3.4 M |
| SPY | state str spdr s&p 500 etf t | 0.0 M |
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.
$14.12MTotal Value
4.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 The Beachbody Company Inc Raine Capital LLC's holding in The Beachbody Company Inc over time | 51.63% | 671,067 | $7.29M 51.63% | 0%unchanged 0 percentunchanged | |
 Draftkings Inc New Raine Capital LLC's holding in Draftkings Inc New over time | 40.35% | 263,445 | $5.70M 40.35% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 5.14% | 7,200 | $724.8K 5.14% | 260%increased 260 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 2.88% | 626 | $407.1K 2.88% | 20.38%increased 20.38 percentadded | |