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Raine Group LLC

Q2 2026 · Filed 2026-08-14
Market Value
$9M
-15.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHX 71.46% 71.06% +0.40% $6M
BODY 0.50% 0.45% +0.05% $44K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTC 28.04% 28.49% -0.46% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $6M 71.5%
Small Cap 1 $2M 28.0%
Micro Cap 1 $44K 0.5%

Portfolio Analytics

Avg Market Cap
$25.2B
Median Market Cap
$1.7B
Avg P/E
4.6
Median P/E
4.6
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
1
# ETFs / Funds
2

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCHX 71.46% 215,168 $6M $29.43 -$1M -76,615 -26.3%
2 VTC 28.04% 32,347 $2M $76.80 -$516K -6,699 -17.2%
3 BODY 0.50% 4,331 $44K $10.22 -$3K — —
View SEC EDGAR Filings for Raine Group LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms