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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 | |
|---|---|---|---|---|---|---|---|
51
Coherent
COHR
$40.9B
| $2.96M | 0.16% |
+7,500
| New | +$2.65M |
2026 Q2
0 quarters
|
|
52
Arm
ARM
$224B
| $2.66M | 0.14% |
+7,500
| New | +$1.99M |
2026 Q2
0 quarters
|
|
53
Proem Acquisition Corp I Units
PAACU
| $2.45M | 0.13% |
242,924
| – | – |
2026 Q1
1 quarter
|
|
54
Amazon
AMZN
$2.7T
| $2.38M | 0.13% |
10,000
-10,000
| -50% | -$2.51M |
2022 Q3
15 quarters
|
|
55
Roundhill Memory ETF
DRAM
$21.5B
| $1.85M | 0.1% |
+25,000
| New | +$1.3M |
2026 Q2
0 quarters
|
|
56
Zeta Global
ZETA
$8.41B
| $1.08M | 0.06% |
55,000
| – | – |
2024 Q4
6 quarters
|
|
57
Bumble
BMBL
$784M
| – | – |
-177,608
| Closed | -$579K | – |
|
|
58
dLocal
DLO
$4.37B
| – | – |
-425,485
| Closed | -$5.52M | – |
|
|
59
Fastly Inc
FSLY
$3.58B
| – | – |
-259,343
| Closed | -$7.54M | – |
|
|
60
Samsara
IOT
$25.6B
| – | – |
-182,000
| Closed | -$5.77M | – |
|
61
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-400,000
| Closed | -$99.2M | – |
|
62
CALL
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-50,000
| Closed | -$28.6M | – |
|
63
Oracle
ORCL
$381B
| – | – |
-20,000
| Closed | -$2.94M | – |
|
64
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-760,200
| Closed | -$439M | – |
|
65
Sezzle
SEZL
$4.71B
| – | – |
-68,232
| Closed | -$4.32M | – |
|
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,100,000
| Closed | -$715M | – |
|
67
Block Inc
XYZ
$47.5B
| – | – |
-40,000
| Closed | -$2.41M | – |
|
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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.