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Proem Advisors Portfolio holdings
AUM
$1.87B
Turnover
62.69%
1-Year Est. Return
202.8%
This Fund
S&P 500
This Quarter Est. Return
+75.95%
1 Year Est. Return
+202.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
Cap. Flow %
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
67
New
31
Increased
13
Reduced
7
Closed
11
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$27.7M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$18.5M |
| 4 |
Intel
INTC
|
+$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.1M |
| 2 |
Fastly Inc
FSLY
|
+$7.54M |
| 3 |
Samsara
IOT
|
+$5.77M |
| 4 |
dLocal
DLO
|
+$5.52M |
| 5 |
Applovin
APP
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Technology | 19.67% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Micron Technology
MU
$1.04T
| $462M | 24.68% |
+400,000
| New | +$300M |
2026 Q2
0 quarters
|
|
2
CALL
Roundhill Memory ETF
DRAM
$23B
| $118M | 6.32% |
+1,600,000
| New | +$83.3M |
2026 Q2
0 quarters
|
|
3
CALL
Advanced Micro Devices
AMD
$895B
| $116M | 6.21% |
+200,000
| New | +$82M |
2026 Q2
0 quarters
|
|
|
4
CALL
Intel
INTC
$500B
| $112M | 5.97% |
+800,000
| New | +$80.9M |
2026 Q2
0 quarters
|
|
|
5
CALL
Lam Research
LRCX
$349B
| $86.7M | 4.63% |
+200,000
| New | +$60.7M |
2026 Q2
0 quarters
|
|
6
CALL
Coherent
COHR
$47.4B
| $74M | 3.95% |
+187,500
| New | +$66.3M |
2026 Q2
0 quarters
|
|
|
7
NVIDIA
NVDA
$5.3T
| $69M | 3.69% |
345,000
+90,000
| +35% | +$18.5M |
2024 Q4
6 quarters
|
|
8
CALL
KLA
KLAC
$223B
| $60.3M | 3.23% |
+200,000
| New | +$39.7M |
2026 Q2
0 quarters
|
|
|
9
Micron Technology
MU
$1.04T
| $60M | 3.21% |
52,000
+37,000
| +247% | +$27.7M |
2025 Q4
2 quarters
|
|
10
CALL
Amazon
AMZN
$2.84T
| $47.7M | 2.55% |
200,000
+100,000
| +100% | +$25.1M |
2025 Q4
2 quarters
|
|
11
CALL
Dell
DELL
$296B
| $46.6M | 2.49% |
+108,000
| New | +$31.2M |
2026 Q2
0 quarters
|
|
12
CALL
Applied Materials
AMAT
$337B
| $43.4M | 2.32% |
+60,000
| New | +$27.7M |
2026 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $37.3M | 1.99% |
100,000
+10,000
| +11% | +$4.05M |
2022 Q3
15 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $37.1M | 1.98% |
105,000
+40,000
| +62% | +$14.3M |
2024 Q4
6 quarters
|
|
|
15
PUT
Micron Technology
MU
$1.04T
| $34.6M | 1.85% |
+30,000
| New | +$22.5M |
2026 Q2
0 quarters
|
|
16
Apple
AAPL
$4.98T
| $31.8M | 1.7% |
110,000
-10,000
| -8% | -$2.86M |
2026 Q1
1 quarter
|
|
17
CALL
Texas Instruments
TXN
$251B
| $29.8M | 1.59% |
+100,000
| New | +$27.7M |
2026 Q2
0 quarters
|
|
18
CALL
Marvell Technology
MRVL
$220B
| $29.8M | 1.59% |
+100,000
| New | +$20.1M |
2026 Q2
0 quarters
|
|
|
19
Lam Research
LRCX
$349B
| $28.2M | 1.51% |
+65,000
| New | +$19.7M |
2026 Q2
0 quarters
|
|
|
20
Advanced Micro Devices
AMD
$895B
| $26.3M | 1.4% |
45,226
+29,526
| +188% | +$12.1M |
2025 Q4
2 quarters
|
|
21
CALL
Microchip Technology
MCHP
$40.4B
| $22.8M | 1.22% |
+250,000
| New | +$22.3M |
2026 Q2
0 quarters
|
|
|
22
Intel
INTC
$500B
| $20.9M | 1.12% |
+150,000
| New | +$15.2M |
2026 Q2
0 quarters
|
|
|
23
CALL
NVIDIA
NVDA
$5.3T
| $20M | 1.07% |
100,000
-200,000
| -67% | -$41.1M |
2025 Q3
3 quarters
|
|
|
24
CALL
Microsoft
MSFT
$3.97T
| $19.2M | 1.03% |
51,500
+1,500
| +3% | +$607K |
2026 Q1
1 quarter
|
|
|
25
Applied Materials
AMAT
$337B
| $18.1M | 0.97% |
+25,000
| New | +$11.5M |
2026 Q2
0 quarters
|
|
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Proem Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Proem Advisors held 67 positions worth $1.87B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Proem Advisors deployed $84.1M of net new capital in Q2 2026, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Lam Research: 65,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $40.1M trimmed.
- Proem Advisors's largest Q2 2026 buy was Lam Research: 65,000 shares worth $28.2M.
- Proem Advisors added most to Micron Technology in Q2 2026, an estimated $27.7M increase.
- Proem Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $40.1M.
- Proem Advisors fully exited Fastly Inc in Q2 2026, selling an estimated $7.54M.
- Proem Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q2 2026.
- Proem Advisors opened 31 new positions and closed 11 in Q2 2026.
- Proem Advisors's portfolio value rose 12% quarter-over-quarter to $1.87B.
Based on Proem Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.