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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$796M
Cap. Flow
+$907M
Cap. Flow %
54.12%
Top 10 Hldgs %
89.69%
Holding
50
New
14
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
AVGO icon
Broadcom
AVGO
+$18.6M
3
APP icon
Applovin
APP
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.69M
5
WIX icon
WIX.com
WIX
+$6.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
3
MDB icon
MongoDB
MDB
+$9.86M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.43M
5
COIN icon
Coinbase
COIN
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 2.91%
3 Consumer Discretionary 1.71%
4 Financials 1%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$715M 42.67%
1,100,000
+500,000
+83% +$340M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$439M 26.17%
+760,200
New +$462M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$99.2M 5.92%
+400,000
New +$103M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.91T
$52.3M 3.12%
300,000
-100,000
-25% -$18.3M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$44.5M 2.65%
255,000
+20,000
+9% +$3.67M
AVGO icon
6
Broadcom
AVGO
$1.76T
$40.2M 2.4%
130,000
+56,500
+77% +$18.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$33.3M 1.99%
90,000
+15,000
+20% +$6.28M
AAPL icon
8
Apple
AAPL
$4.9T
$30.5M 1.82%
+120,000
New +$31.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.64T
$28.6M 1.71%
+50,000
New +$32M
AMZN icon
10
CALL
Amazon
AMZN
$2.66T
$20.8M 1.24%
100,000
-75,000
-43% -$16.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 1.11%
65,000
-47,500
-42% -$14.9M
MSFT icon
12
CALL
Microsoft
MSFT
$2.93T
$18.5M 1.1%
+50,000
New +$20.9M
APP icon
13
Applovin
APP
$143B
$15.3M 0.91%
38,500
+36,000
+1,440% +$17.4M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$14.3M 0.85%
25,000
+12,000
+92% +$7.69M
SE icon
15
Sea Limited
SE
$63.7B
$10.4M 0.62%
125,000
+40,000
+47% +$4.29M
MELI icon
16
Mercado Libre
MELI
$92B
$9.16M 0.55%
5,300
-1,200
-18% -$2.31M
FSLY icon
17
Fastly Inc
FSLY
$3.24B
$7.54M 0.45%
259,343
-10,657
-4% -$175K
WIX icon
18
WIX.com
WIX
$2.15B
$6.98M 0.42%
+77,500
New +$6.48M
DUOL icon
19
Duolingo
DUOL
$6.24B
$6.75M 0.4%
68,450
+52,200
+321% +$6.44M
HOOD icon
20
Robinhood
HOOD
$89.7B
$6.41M 0.38%
92,500
+55,000
+147% +$4.83M
NU icon
21
Nu Holdings
NU
$65.6B
$6.12M 0.36%
425,614
– –
IOT icon
22
Samsara
IOT
$22.3B
$5.77M 0.34%
+182,000
New +$5.56M
DLO icon
23
dLocal
DLO
$4.26B
$5.52M 0.33%
425,485
-74,515
-15% -$971K
PLTR icon
24
Palantir
PLTR
$317B
$5.25M 0.31%
+35,881
New +$5.49M
MU icon
25
Micron Technology
MU
$959B
$5.07M 0.3%
15,000
+5,000
+50% +$1.96M
1
2

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Proem Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Proem Advisors held 50 positions worth $1.68B, up 90% from $880M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Proem Advisors deployed $907M of net new capital in Q1 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 120,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $30.6M trimmed.

  • Proem Advisors's largest Q1 2026 buy was Apple: 120,000 shares worth $30.5M.
  • Proem Advisors added most to Broadcom in Q1 2026, an estimated $18.6M increase.
  • Proem Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $30.6M.
  • Proem Advisors fully exited MongoDB in Q1 2026, selling an estimated $9.86M.
  • Proem Advisors's ten largest holdings make up 90% of its $1.68B portfolio in Q1 2026.
  • Proem Advisors opened 14 new positions and closed 14 in Q1 2026.
  • Proem Advisors's portfolio value rose 90% quarter-over-quarter to $1.68B.

Based on Proem Advisors's 13F filing for Q1 2026, filed 13 May 2026.