Raine Group LLC
Long book
$10.5M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRaine Group LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (100% of the long book), running a $10.5M US long book across 3 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: SCHWAB US LARGE-CAP ETF, VANGUARD TOTAL CORPORATE BND, BEACHBODY CO INC/THE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.8%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q1 2025
+7.4%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-3.3%
Q1 2026
+10.9%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does Raine Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BODI BEACHBODY CO INC/THE | Consumer discretionary | 4.3K | $47K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $10.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $10.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $12.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $15.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $15.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $16.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $15.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Jan 14, 2025 | 2 | $12.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $2.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Jan 14, 2025 | 2 | $12.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2 | $2.6M | canonical | SEC ↗ |