Fund Universe

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☆Raine Capital LLC

CIK 0001631543 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
14
Positions
2
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.500
History (qtrs)
6
Excess Return
-18.1%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $14M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BODI funds › THE BEACHBODY COMPANY INC HOLD Common Stock 50.8% -0.9% 6.9 671,067 +0 0 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD Common Stock 49.2% +8.9% 6.7 263,445 +0 0 —
☆SGOV funds › ISHARES TR EXIT ETP 0.0% -5.1% 0.0 0 -7,200 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.9% 0.0 0 -626 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14 2 0.09 100% 0.500 0.000 — out
2026Q1 14 4 0.16 100% 0.433 0.000 — out
2025Q4 16 2 0.15 100% 0.509 0.000 — out
2025Q3 14 2 0.93 100% 0.590 0.000 — left
2025Q2 309 4 0.02 100% 0.867 0.915 — entered
2025Q1 214 3 0.00 100% 0.831 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status