Raine Group LLC
- SEC CIK
- 0001887502
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3
- 0 vs. Q1 2026
- Total value
- $8.86M
- −$1.67M (−15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 215,168 | $6.33M | 71.46% | −76,615−26.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 32,347 | $2.48M | 28.04% | −6,699−17.2% | Reduced | – |
| BODITHE BEACHBODY COMPANY INC | COM CL A NEW | 4,331 | $44.26K | 0.50% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3 | $8.86M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3 | $10.53M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 3 | $10.86M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 3 | $12.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 4 | $15.91M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 4 | $15.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 4 | $16.73M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 4 | $15.37M | vs. Q2 2024 | SEC |
| Q2 2024 | Jan 14, 2025Amended | 4 | $14.6M | vs. Q1 2024 | SECSEC |
| Q1 2024 | Jan 14, 2025Amended | 4 | $14.88M | vs. Q4 2023 | SECSEC |
| Q4 2023 | Jan 14, 2025Amended | 4 | $14.25M | vs. Q3 2023 | SECSEC |
| Q3 2023 | Jan 14, 2025Amended | 4 | $13.8M | vs. Q2 2023 | SECSEC |
| Q2 2023 | Jan 14, 2025Amended | 4 | $14.4M | vs. Q1 2023 | SECSEC |
| Q1 2023 | Jan 14, 2025Amended | 4 | $14.38M | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 14, 2023 | 3 | $2.74M | – | SEC |