Raine Group LLC

CIK 1887502 · View on SEC EDGAR ↗

Portfolio value
$8.9M
#8,978 of 9,443 by 13F value · top 95.1%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -15.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $2,769,263

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
2
Closed
1
On this page

Sector breakdown

Diversified Consumer Services
0.5%
Other/Unmapped
99.5%

Full portfolio 3 positions

Type Streak 8Q trend
SCHX $6,332,395 71.46% 215,168 $-1,148,922 Down ×1
VTC Vanguard Total Corporate Bond ETF $2,484,250 28.04% 32,347 $-515,655 Down ×1
BODI The Beachbody Company, Inc. - Class A Common Stock $44,263 0.50% 4,331 $-2,772

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Trimmed -77K -$1.1M
VTC Trimmed -7K -$516K
BODI Price move only +0 -$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OLO Sept. 30, 2025 461,282 $4,105,411 No longer tracked