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Raine Group LLC

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13F filer, CIK 1887502, NEW YORK, NY

Raine Group LLC reported $8,860,908 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000780

Period
2026-06-30
Reported value
$8.86M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-76,615-$2.25M
VTCreduced-6,699-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001012975-26-000780, largest first. % of portfolio is the value over $8,860,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,218 shares; 2024Q4: 362,789 shares; 2025Q1: 362,789 shares; 2025Q2: 363,465 shares; 2025Q3: 364,013 shares; 2025Q4: 291,323 shares; 2026Q1: 291,783 shares; 2026Q2: 215,168 shares 215,168$6.33M71.46%-76,615Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,800 shares; 2024Q4: 62,795 shares; 2025Q1: 63,295 shares; 2025Q2: 37,537 shares; 2025Q3: 38,026 shares; 2025Q4: 38,331 shares; 2026Q1: 39,046 shares; 2026Q2: 32,347 shares 32,347$2.48M28.04%-6,699Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: 4,331 shares; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331$44.3K0.5%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-26-000780 base2026-08-14acceptance time not in the bulk data set