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Raine Group 13F Portfolio

Portfolio Manager
Raine Group LLC
Performance
+10.47% (2026 Q2)
AUM (13F)
$8.86M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Raine Group LLC Holdings Map

Top 3 Raine Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
71.46%215.2K$6.3M
-26.26%(-76.61K)
2025-Q2: 363.5K shares2025-Q3: 364.0K shares2025-Q4: 291.3K shares2026-Q1: 291.8K shares2026-Q2: 215.2K shares
$15.40(+98.92%)
2026-06-30
VTC
VANGUARD SCOTTSDALE FDS
28.04%32.3K$2.5M
-17.16%(-6.70K)
2025-Q2: 37.5K shares2025-Q3: 38.0K shares2025-Q4: 38.3K shares2026-Q1: 39.0K shares2026-Q2: 32.3K shares
$75.59(-0.54%)
2026-06-30
BODI
THE BEACHBODY COMPANY INC
0.5%4.3K$44K
+0.00%(+0)
2025-Q2: 4.3K shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares2026-Q1: 4.3K shares2026-Q2: 4.3K shares
$7.08(-0.64%)
2026-06-30

About Raine Group LLC’s portfolio

Raine Group LLC reports $8.86M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (71.5%), VTC (28.0%) and BODI (0.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +73.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHX — 71.5% ($6.33M)VTC — 28.0% ($2.48M)BODI — 0.5% ($44.3K)
100%in top 3
  • SCHX71.5%
  • VTC28.0%
  • BODI0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
SCHXSCHWAB STRATEGIC TR-26.3%
VTCVANGUARD SCOTTSDALE FDS-17.2%

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Source filings

Holdings on this page are parsed from Raine Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887502). View Raine Group LLC’s 13F filings on SEC

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