RoundAngle Advisors LLC

CIK 0002049176 · RED BANK, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-08 · Open the SEC source

RoundAngle Advisors LLC reported 60 positions worth $133.8M as of March 31, 2026 (13F filed April 8, 2026). Largest holding: GLD (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.8M
2026 Q1
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
2026 Q1
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$6.7M4.98%15,488
2IJHISHARES TRSH$5.9M4.39%87,046
3VTVVANGUARD INDEX FDSSH$5.9M4.38%29,840
4SLVISHARES SILVER TRSH$5.9M4.38%85,916
5AAPLAPPLE INCSH$5.2M3.88%20,466
6NOBLPROSHARES TRSH$5.1M3.83%48,283
7AVGOBROADCOM INCSH$4.7M3.53%15,266
8VGITVANGUARD SCOTTSDALE FDSSH$4.4M3.25%73,103
9MTUMISHARES TRSH$4.1M3.05%17,030
10VOEVANGUARD INDEX FDSSH$3.9M2.91%21,162

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RoundAngle Advisors LLC hold as of Q1 2026?

RoundAngle Advisors LLC reported 60 positions worth $133.8M in its Q1 2026 13F filing. Largest positions: GLD (5.0%), IJH (4.4%), VTV (4.4%), SLV (4.4%) and AAPL (3.9%).

What did RoundAngle Advisors LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RoundAngle Advisors LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.