Raine Group LLC
Portfolio value QoQ: -15.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.7
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
New positions0
Increased0
Decreased2
Closed1
Portfolio value
$8.9M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $6,332,395 | 71.46% | 215,168 | $-1,148,922 | Down ×1 | ||
| VTC | $2,484,250 | 28.04% | 32,347 | $-515,655 | Down ×1 | ||
| BODI | $44,263 | 0.50% | 4,331 | $-2,772 | |||
| No matches | |||||||
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OLO | Sept. 30, 2025 | 461,282 | $4,105,411 | No longer tracked |