Raine Capital LLC
Long book
$14.1M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRaine Capital LLC is a diversified fundamental manager, running a $14.1M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BEACHBODY CO INC/THE, DRAFTKINGS INC-CL A, ISHARES 0-3 MONTH TREASURY B, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 5.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-14.0%
Q2 2024
+0.3%
Q3 2024
+1.3%
Q4 2024
-8.3%
Q1 2025
+10.1%
Q2 2025
-5.4%
Q3 2025
+15.9%
Q4 2025
-18.5%
Q1 2026
+8.1%
Sector allocation
Consumer discretionary 56%
Services media 44%
Long book by quarter
What does Raine Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $14.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 2 | $555K | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $16.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $13.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $308.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 1 | $252K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $214.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $303.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $222.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $205.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jul 11, 2024 | 5 | $235.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5 | $234.6M | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC