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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
DASH icon
26
DoorDash
DASH
$82B
$5.04M 0.3%
+33,582
New +$6.21M
SEZL
27
Sezzle
SEZL
$5.91B
$4.32M 0.26%
+68,232
New +$4.65M
AMZN icon
28
Amazon
AMZN
$2.7T
$4.17M 0.25%
20,000
-139,000
-87% -$30.6M
AMD icon
29
Advanced Micro Devices
AMD
$832B
$3.19M 0.19%
15,700
-19,309
-55% -$4.12M
ORCL icon
30
Oracle
ORCL
$350B
$2.94M 0.18%
20,000
+4,982
+33% +$810K
MNTN
31
MNTN Inc
MNTN
$651M
$2.86M 0.17%
+325,441
New +$3.25M
PAACU
32
Proem Acquisition Corp I Units
PAACU
$2.43M 0.15%
+242,924
New +$2.43M
XYZ
33
Block Inc
XYZ
$47.7B
$2.41M 0.14%
+40,000
New +$2.43M
HIMS icon
34
Hims & Hers Health
HIMS
$7.71B
$2.28M 0.14%
110,000
+65,000
+144% +$1.54M
ZETA icon
35
Zeta Global
ZETA
$5.28B
$876K 0.05%
55,000
– –
BMBL icon
36
Bumble
BMBL
$381M
$579K 0.03%
+177,608
New +$591K
BE icon
37
Bloom Energy
BE
$56.1B
– –
-45,094
Closed -$3.92M
COIN icon
38
Coinbase
COIN
$42.1B
– –
-30,000
Closed -$6.78M
DOCS icon
39
Doximity
DOCS
$3.88B
– –
-7,500
Closed -$332K
FSLY icon
40
CALL
Fastly Inc
FSLY
$3.25B
– –
-100,000
Closed -$1.02M
IBIT icon
41
CALL
iShares Bitcoin Trust
IBIT
$47.7B
– –
-155,000
Closed -$7.7M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.7B
– –
-190,000
Closed -$9.43M
IREN icon
43
CALL
Iris Energy
IREN
$13.9B
– –
-365,500
Closed -$13.8M
IREN icon
44
Iris Energy
IREN
$13.9B
– –
-55,000
Closed -$2.08M
MDB icon
45
MongoDB
MDB
$26B
– –
-23,489
Closed -$9.86M
PANW icon
46
Palo Alto Networks
PANW
$292B
– –
-20,500
Closed -$3.78M
TSLA icon
47
CALL
Tesla
TSLA
$1.4T
– –
-75,000
Closed -$33.7M
ZS icon
48
Zscaler
ZS
$24.2B
– –
-20,000
Closed -$4.5M
NBIS
49
CALL
Nebius Group N.V.
NBIS
$46.9B
– –
-55,000
Closed -$4.6M
NBIS
50
Nebius Group N.V.
NBIS
$46.9B
– –
-35,000
Closed -$2.93M
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.