Proem Advisors LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$486.6M
Option Notional
ⓘ$1.4B
$34.6M puts / $1.3B calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $MU (MICRON TECHNOLOGY INC) calls. 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 (81.6% of disclosed assets). All figures are sourced directly from Proem Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842526.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$461.7M400,000 sh ROUNDHILL ETF TRUST - MEMORY ETF CALL
—Quality
$118.2M1,600,000 sh- 79.8#32
Quality
$116.2M200,000 sh - 45.6
Quality
$111.7M800,000 sh - 79.4
Quality
$86.7M200,000 sh - 58.5
Quality
$74.0M187,500 sh - 85.9
Quality
$69.0M345,000 sh - 78.6
Quality
$60.3M200,000 sh - 86.2
Quality
$60.0M52,000 sh - 68.7
Quality
$47.7M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.2#4 | $461.7M | 400,000 | |
| ROUNDHILL ETF TRUST - MEMORY ETF CALL | — | $118.2M | 1,600,000 |
| 79.8#32 | $116.2M | 200,000 | |
| 45.6 | $111.7M | 800,000 | |
| 79.4 | $86.7M | 200,000 | |
| 58.5 | $74.0M | 187,500 | |
| 85.9 | $69.0M | 345,000 | |
| 78.6 | $60.3M | 200,000 | |
| 86.2 | $60.0M | 52,000 | |
| 68.7 | $47.7M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Proem Advisors LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$397.3M
Industrials
$49.5M
Financials
$14.9M
Consumer Discretionary
$11.7M
Materials
$5.1M
Other
$4.3M
Healthcare
$3.8M
Full Holdings — Proem Advisors LLC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $461.7M | — | NEW | 86.2 | |
| 2 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $118.2M | — | NEW | — |
| 3 | ADVANCED MICRO DEVICES INC | $116.2M | — | NEW | 79.8 | |
| 4 | INTEL CORP | $111.7M | — | NEW | 45.6 | |
| 5 | LAM RESEARCH CORP | $86.7M | — | NEW | 79.4 | |
| 6 | COHERENT CORP. | $74.0M | — | NEW | 58.5 | |
| 7 | NVIDIA CORP | $69.0M | 14.2% | +35% | 85.9 | |
| 8 | KLA CORP | $60.3M | — | NEW | 78.6 | |
| 9 | MICRON TECHNOLOGY INC | $60.0M | 12.3% | +247% | 86.2 | |
| 10 | AMAZON COM INC | $47.7M | — | +100% | 68.7 | |
| 11 | Dell Technologies Inc. | $46.6M | — | NEW | 71.2 | |
| 12 | APPLIED MATERIALS INC /DE | $43.4M | — | NEW | 72.3 | |
| 13 | MICROSOFT CORP | $37.3M | 7.7% | +11% | 79.8 | |
| 14 | Alphabet Inc. | $37.1M | 7.6% | +62% | 78.2 | |
| 15 | MICRON TECHNOLOGY INC | $34.6M | — | NEW | 86.2 | |
| 16 | Apple Inc. | $31.8M | 6.5% | -8% | 76.4 | |
| 17 | TEXAS INSTRUMENTS INC | $29.8M | — | NEW | 73.4 | |
| 18 | Marvell Technology, Inc. | $29.8M | — | NEW | 76.5 | |
| 19 | LAM RESEARCH CORP | $28.2M | 5.8% | NEW | 79.4 | |
| 20 | ADVANCED MICRO DEVICES INC | $26.3M | 5.4% | +188% | 79.8 | |
| 21 | MICROCHIP TECHNOLOGY INC | $22.8M | — | NEW | 52.9 | |
| 22 | INTEL CORP | $20.9M | 4.3% | NEW | 45.6 | |
| 23 | NVIDIA CORP | $20.0M | — | -67% | 85.9 | |
| 24 | MICROSOFT CORP | $19.2M | — | +3% | 79.8 | |
| 25 | APPLIED MATERIALS INC /DE | $18.1M | 3.7% | NEW | 72.3 | |
| 26 | ARM HOLDINGS PLC /UK | $17.7M | — | NEW | — | |
| 27 | AppLovin Corp | $14.2M | 2.9% | -29% | 84.4 | |
| 28 | Sea Ltd | $13.3M | 2.7% | +11% | — | |
| 29 | Workday, Inc. | $12.2M | — | NEW | 75.5 | |
| 30 | Broadcom Inc. | $11.3M | 2.3% | -77% | 84.5 | |
| 31 | Meta Platforms, Inc. | $11.3M | 2.3% | -20% | 79.6 | |
| 32 | Credo Technology Group Holding Ltd | $10.9M | — | NEW | 55.1 | |
| 33 | MERCADOLIBRE INC | $9.3M | 1.9% | +4% | 80.2 | |
| 34 | Robinhood Markets, Inc. | $9.2M | 1.9% | -1% | 82.1 | |
| 35 | WOLFSPEED, INC. | $8.2M | — | NEW | 22.8 | |
| 36 | TEXAS INSTRUMENTS INC | $8.2M | 1.7% | NEW | 73.4 | |
| 37 | DoorDash, Inc. | $8.0M | 1.6% | +29% | 71 | |
| 38 | ANALOG DEVICES INC | $7.9M | 1.6% | NEW | 79.2 | |
| 39 | Duolingo, Inc. | $7.9M | 1.6% | +0% | 74.5 | |
| 40 | Dell Technologies Inc. | $6.9M | 1.4% | NEW | 71.2 | |
| 41 | NOKIA CORP | $6.6M | — | NEW | — | |
| 42 | Super Micro Computer, Inc. | $6.1M | — | NEW | 62 | |
| 43 | Nu Holdings Ltd. | $5.7M | 1.2% | +0% | — | |
| 44 | Credo Technology Group Holding Ltd | $5.4M | 1.1% | NEW | 55.1 | |
| 45 | CORNING INC /NY | $5.1M | 1.1% | NEW | 73.7 | |
| 46 | Palantir Technologies Inc. | $4.8M | 1.0% | +14% | 84.6 | |
| 47 | Super Micro Computer, Inc. | $4.7M | 1.0% | NEW | 62 | |
| 48 | Wix.com Ltd. | $4.3M | 0.9% | +23% | — | |
| 49 | Hims & Hers Health, Inc. | $3.8M | 0.8% | +0% | 53.4 | |
| 50 | MNTN, Inc. | $3.1M | 0.6% | +5% | 65.9 | |
| 51 | COHERENT CORP. | $3.0M | 0.6% | NEW | 58.5 | |
| 52 | ARM HOLDINGS PLC /UK | $2.7M | 0.6% | NEW | — | |
| 53 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $2.4M | 0.5% | +0% | — |
| 54 | AMAZON COM INC | $2.4M | 0.5% | -50% | 68.7 | |
| 55 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.8M | 0.4% | NEW | — |
| 56 | Zeta Global Holdings Corp. | $1.1M | 0.2% | +0% | 63.4 |
New Positions (31)
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