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Proem Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842526
Institutional-grade research for retail investors

Sector Allocation

  • Technology87.4%$425.5M
  • Consumer Discretionary4.0%$19.7M
  • Financials3.1%$14.9M
  • Industrials2.7%$13.3M
  • Materials1.1%$5.1M
  • Other0.9%$4.3M
  • Healthcare0.8%$3.8M

AUM History

13fpro.ai/research/fund/proem-advisors-llc-1842526

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/proem-advisors-llc-1842526

Proem Advisors LLC 13F holdings — Q2 2026

$1.9B portfolio (+11.6% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

Includes $1.4B of put/call options ($34.6M puts, $1.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $486.6M. Weights use the stock portfolio.

All holdings — Proem Advisors LLC (Q2 2026)

56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUCALLMICRON TECHNOLOGY INC$461.7MNew
— CALLROUNDHILL ETF TRUST - MEMORY ETF$118.2MNew
AMD$AMDCALLADVANCED MICRO DEVICES INC$116.2MNew
INTC$INTCCALLINTEL CORP$111.7MNew
LRCX$LRCXCALLLAM RESEARCH CORP$86.7MNew
COHR$COHRCALLCOHERENT CORP.$74.0MNew
KLAC$KLACCALLKLA CORP$60.3MNew
AMZN$AMZNCALLAMAZON COM INC$47.7M+100%
DELL$DELLCALLDell Technologies Inc.$46.6MNew
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$43.4MNew
MU$MUPUTMICRON TECHNOLOGY INC$34.6MNew
TXN$TXNCALLTEXAS INSTRUMENTS INC$29.8MNew
MRVL$MRVLCALLMarvell Technology, Inc.$29.8MNew
MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$22.8MNew
NVDA$NVDACALLNVIDIA CORP$20.0M-67%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 13 added to, 7 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • MU$MUCALLMICRON TECHNOLOGY INC$461.7M

    first bought this quarter

  • CALLROUNDHILL ETF TRUST - MEMORY ETF$118.2M

    first bought this quarter

  • AMD$AMDCALLADVANCED MICRO DEVICES INC$116.2M

    first bought this quarter

  • INTC$INTCCALLINTEL CORP$111.7M

    first bought this quarter

  • LRCX$LRCXCALLLAM RESEARCH CORP$86.7M

    first bought this quarter

  • COHR$COHRCALLCOHERENT CORP.$74.0M

    first bought this quarter

+25 more in the Excel export

Added to (13)

  • MU$MUMICRON TECHNOLOGY INC+247%

    now $60.0M · held 3 qtrs, 3 adds in a row

  • AMZN$AMZNCALLAMAZON COM INC+100%

    now $47.7M

  • NVDA$NVDANVIDIA CORP+35%

    now $69.0M · held 7+ qtrs, 3 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+188%

    now $26.3M · held 3 qtrs

  • GOOG$GOOGAlphabet Inc.+62%

    now $37.1M · held 7+ qtrs

  • MSFT$MSFTMICROSOFT CORP+11%

    now $37.3M · held 7+ qtrs, 3 adds in a row

+7 more in the Excel export

Trimmed (7)

  • NVDA$NVDACALLNVIDIA CORP-67%

    now $20.0M

  • AVGO$AVGOBroadcom Inc.-77%

    now $11.3M · held 7+ qtrs

  • APP$APPAppLovin Corp-29%

    now $14.2M · held 5 qtrs

  • AAPL$AAPLApple Inc.-8%

    now $31.8M · held 2 qtrs

  • META$METAMeta Platforms, Inc.-20%

    now $11.3M · held 6 qtrs

  • AMZN$AMZNAMAZON COM INC-50%

    now $2.4M · held 7+ qtrs, 2 trims in a row

+1 more in the Excel export

Sold out (11)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $715.4M
  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $438.8M
  • PUTISHARES TRwas $99.2M
  • META$METACALLMeta Platforms, Inc.was $28.6M
  • FSLY$FSLYFastly, Inc.was $7.5M

    held 2 qtrs

  • IOT$IOTSamsara Inc.was $5.8M

    held 1 qtr

+5 more in the Excel export

Firm AUM (Form ADV): $474.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Proem Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Proem Advisors's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 109% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Proem Advisors LLC disclosed 56 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $486.6M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 14.2% of the equity portfolio, followed by $MU and $MSFT. During the quarter the fund opened 31 new positions and exited 11 — including a new stake in $MU and a full exit from $SPY. The portfolio is most concentrated in Technology (87.4% of disclosed assets). All figures are sourced directly from Proem Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842526.

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AI-Powered Hedge Fund Analysis: Proem Advisors LLC

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Every holding in Proem Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.