Raine Group LLC

Wealth advisor Mechanical consumer_discretionary specialist (100%) CIK 1887502
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 filings

Raine 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

$14.9M
Q1 2024
$14.6M
Q2 2024
$15.4M
Q3 2024
$16.7M
Q4 2024
$15.7M
Q1 2025
$15.9M
Q2 2025
$12.6M
Q3 2025
$10.9M
Q4 2025
$10.5M
Q1 2026

What does Raine Group own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BODI BEACHBODY CO INC/THEConsumer discretionary4.3K$47K0.4%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20263$10.5M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20263$10.9M canonicalSEC ↗
Q3 202513F-HRNov 14, 20253$12.6M canonicalSEC ↗
Q2 202513F-HRAug 14, 20254$15.9M canonicalSEC ↗
Q1 202513F-HRMay 15, 20254$15.7M canonicalSEC ↗
Q4 202413F-HRFeb 14, 20254$16.7M canonicalSEC ↗
Q3 202413F-HRNov 14, 20244$15.4M canonicalSEC ↗
Q2 202413F-HR/ANEW HOLDINGSJan 14, 20252$12.5M canonicalSEC ↗
Q2 202413F-HRAug 14, 20242$2.1M canonicalSEC ↗
Q1 202413F-HR/ANEW HOLDINGSJan 14, 20252$12.3M canonicalSEC ↗
Q1 202413F-HRMay 15, 20242$2.6M canonicalSEC ↗