Filed: 5/15/2026ACC: 0001012975-26-000444
📋 What this filing means
RAINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $14.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$14.12M
Total AUM (reported)
942.34K
Total Shares
Allocation by class
COM CL A NEW$7.29M51.6%
COM CL A$5.70M40.4%
0-3 MNTH TREASRY$724.8K5.1%
TR UNIT$407.1K2.9%
Portfolio Concentration
Top 3$13.71M97.1%
4–10$407.1K2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 942.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
942.34K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
THE BEACHBODY COMPANY INC
DFNDShares671.07K
TypeSH
Market value$7.29M
51.63%
Sole
0.00
Shared
671.07K
None
0.00
DRAFTKINGS INC NEW
DFNDShares263.44K
TypeSH
Market value$5.70M
40.35%
Sole
0.00
Shared
263.44K
None
0.00
ISHARES TR
DFNDShares7.20K
TypeSH
Market value$724.8K
5.13%
Sole
0.00
Shared
7.20K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares626.00
TypeSH
Market value$407.1K
2.88%
Sole
0.00
Shared
626.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE BEACHBODY COMPANY INCDFND | COM CL A NEW | 671.07K | SH | $7.29M 51.63% | 0.00 | 671.07K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 263.44K | SH | $5.70M 40.35% | 0.00 | 263.44K | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 7.20K | SH | $724.8K 5.13% | 0.00 | 7.20K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 626.00 | SH | $407.1K 2.88% | 0.00 | 626.00 | 0.00 |