Portfolio (Quarterly) Guide ↗

RoundAngle Advisors LLC

· CIK 0002049176

13F Portfolio $134M AUM 60 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 26 Added 23 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GEO	GEO GROUP INC NEW	Industrials	11,564	$186K	0.14%	SOLD

Sector Allocation

Financial Services 31.9%

Technology 27.1%

Communication Services 9.0%

Healthcare 8.1%

Consumer Defensive 7.5%

Energy 7.2%

Consumer Cyclical 6.2%

Real Estate 2.5%

Industrials 0.6%