Latest Raine Capital LLC Stock Portfolio
$13.51Million | No. of Holdings #2
Raine Capital LLC Performance
2026 Q2+4.08%
YTD-14.48%
2025+31.00%
About Raine Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raine Capital LLC reported an equity portfolio of $13.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Raine Capital LLC are BODY, DKNG, DMXF. The fund has invested 50.8% of it's portfolio in THE BEACHBODY COMPANY INC and 49.2% of portfolio in DRAFTKINGS INC NEW. <br><br> The fund managers got completely rid off ISHARES TR (DMXF) and STATE STR SPDR S&P 500 ETF T (SPY) stocks.
Raine Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.51Million
as of Aug 14, 2026Raine Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Raine Capital LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.
- Performance
- S&P 500
New Buys
No new stocks were added by Raine Capital LLC
Additions
No additions were made to existing positions by Raine Capital LLC
Reductions
None of the existing positions were reduced by Raine Capital LLC
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -724,752 |
| state str spdr s&p 500 etf t | -407,115 |
Raine Capital LLC got rid off the above stocks
Sector Distribution
Raine Capital LLC has about 50.8% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 50.8 |
| Consumer Cyclical | 49.2 |
Market Cap. Distribution
Raine Capital LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MICRO-CAP | 50.8 |
| LARGE-CAP | 49.2 |
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. BODY proved to be the most loss making stock for the portfolio. DKNG was the most profitable stock for Raine Capital LLC last quarter.
$13.51MTotal Value
4.00Positions
14 Aug, 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 | 50.75% | 671,067 | $6.86M 50.75% | 0%unchanged 0 percentunchanged | |
 Draftkings Inc New Raine Capital LLC's holding in Draftkings Inc New over time | 49.25% | 263,445 | $6.65M 49.25% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |