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Proem Advisors Portfolio holdings

AUM $1.87B
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
Cap. Flow
+$84.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
64.43%
Holding
67
New
31
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.7M
2
LRCX icon
Lam Research
LRCX
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
INTC icon
Intel
INTC
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.1M
2
FSLY icon
Fastly Inc
FSLY
+$7.54M
3
IOT icon
Samsara
IOT
+$5.77M
4
DLO icon
dLocal
DLO
+$5.52M
5
APP icon
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
ARM icon
26
CALL
Arm
ARM
$259B
$17.7M 0.95%
+50,000
New +$13.3M
APP icon
27
Applovin
APP
$105B
$14.2M 0.76%
27,500
-11,000
-29% -$5.31M
SE icon
28
Sea Limited
SE
$69.3B
$13.3M 0.71%
139,000
+14,000
+11% +$1.23M
WDAY icon
29
CALL
Workday
WDAY
$49.9B
$12.2M 0.65%
+100,000
New +$12.7M
AVGO icon
30
Broadcom
AVGO
$1.7T
$11.3M 0.61%
30,000
-100,000
-77% -$40.1M
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$11.3M 0.6%
20,000
-5,000
-20% -$3.06M
CRDO icon
32
CALL
Credo Technology Group
CRDO
$30.9B
$10.9M 0.58%
+40,000
New +$7.9M
MELI icon
33
Mercado Libre
MELI
$101B
$9.34M 0.5%
5,500
+200
+4% +$342K
HOOD icon
34
Robinhood
HOOD
$112B
$9.23M 0.49%
92,000
-500
-0.5% -$41.9K
WOLF icon
35
CALL
Wolfspeed
WOLF
$1.39B
$8.2M 0.44%
+170,000
New +$7.4M
TXN icon
36
Texas Instruments
TXN
$232B
$8.2M 0.44%
+27,500
New +$7.63M
DASH icon
37
DoorDash
DASH
$96.2B
$8.01M 0.43%
43,392
+9,810
+29% +$1.62M
ADI icon
38
Analog Devices
ADI
$173B
$7.94M 0.42%
+20,000
New +$7.92M
DUOL icon
39
Duolingo
DUOL
$7.43B
$7.87M 0.42%
68,450
– –
DELL icon
40
Dell
DELL
$334B
$6.9M 0.37%
+16,000
New +$4.63M
NOK icon
41
CALL
Nokia
NOK
$54.7B
$6.64M 0.35%
+500,000
New +$6.44M
SMCI icon
42
CALL
Super Micro Computer
SMCI
$24.9B
$6.1M 0.33%
+208,000
New +$6.63M
NU icon
43
Nu Holdings
NU
$75.7B
$5.69M 0.3%
425,614
– –
CRDO icon
44
Credo Technology Group
CRDO
$30.9B
$5.44M 0.29%
+20,000
New +$3.95M
GLW icon
45
Corning
GLW
$126B
$5.11M 0.27%
+20,000
New +$3.64M
PLTR icon
46
Palantir
PLTR
$439B
$4.77M 0.25%
40,881
+5,000
+14% +$682K
SMCI icon
47
Super Micro Computer
SMCI
$24.9B
$4.69M 0.25%
+160,000
New +$5.1M
WIX icon
48
WIX.com
WIX
$3.4B
$4.31M 0.23%
95,000
+17,500
+23% +$1.08M
HIMS icon
49
Hims & Hers Health
HIMS
$6.49B
$3.81M 0.2%
110,000
– –
MNTN
50
MNTN Inc
MNTN
$1.01B
$3.13M 0.17%
340,441
+15,000
+5% +$137K
1
2
3

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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.