PA
Proem Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Proem Advisors LLCCIK: 0001842526
High-turnover traderSector-focusedContrarian
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 56
Proem Advisors LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 163.8%.
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Personality snowflake
- Concentration
- 47.11
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 80.49
Proem Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Add MU
+3113.3% $551.3M
Sold out QQQ
Add AMD
+1461.9% $139.3M
New buy INTC
New buy 77926X320
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 40 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 29.74% | +29.44% | +3113.33% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.61% | +7.42% | +1461.95% | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.09% | +7.09% | NEW | |
| 4 | ✓ | Stock-Other | 6.41% | +6.41% | NEW | ||
| 5 | LRCX | Lam Research CORP | Stock-Tech | 6.14% | +6.14% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -1.01% | -19.82% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 4.11% | +4.11% | NEW | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.28% | +3.28% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.23% | +3.22% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.07% | +8.21% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.86% | +2.86% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +1.19% | +75.00% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.03% | +2.03% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.87% | +61.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.12% | -8.33% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.59% | +1.59% | NEW | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.09% | +1.09% | NEW | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.87% | +0.87% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | -0.15% | -28.57% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | +0.09% | +11.20% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | +0.65% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -1.79% | -76.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -1.96% | -73.33% | |
| 25 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.05% | +3.77% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | +0.11% | -0.54% | |
| 28 | WOLF | Wolfspeed Inc | Stock-Other | 0.44% | +0.44% | NEW | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | +0.13% | +29.21% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.42% | +0.02% | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.35% | +0.35% | NEW | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.30% | -0.06% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.06% | +13.94% | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.23% | -0.19% | +22.58% | |
| 37 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.20% | +0.06% | — | |
| 38 | MNTN | Mntn Inc-a | Stock-Other | 0.17% | — | +4.61% | |
| 39 | ✓ | Proem Acquisition CORP I | Stock-Other | 0.13% | -0.02% | — | |
| 40 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.06% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+16.2%
- Stdev
- +34.6%
- Beta
- +2.05
- Alpha
- -6.1%
- Max Drawdown
- -18.8%
- Annualized Perf
- +31.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.25
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +1.1
- Calmar
- +1.69
- Information Ratio
- +0.55
- Tracking Error
- +25.4%
- Stdev Down
- +14.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +53.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.96
- Stdev Sectors
- +35.8%
- Skewness
- +0.99
- Kurtosis
- +1.21
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $1.9B | 100 | ||
| 2026 Q1 | 36 | $1.7B | 94 | ||
| 2025 Q4 | 36 | $880.2M | 100 | ||
| 2025 Q3 | 41 | $940.7M | 94 | ||
| 2025 Q2 | 40 | $759.6M | 0 | ||
| 2025 Q1 | 26 | $333.2M | 100 | ||
| 2024 Q4 | 40 | $375.4M | 0 | ||
| 2022 Q3 | 20 | $60.4M | 0 | ||
| 2022 Q2 | 11 | $14.6M | 0 | ||
| 2022 Q1 | 9 | $33.5M | 0 | ||
| 2021 Q4 | 13 | $69.5M | 0 | ||
| 2021 Q3 | 20 | $116.1M | 0 | ||
| 2021 Q2 | 19 | $127.4M | 100 | ||
| 2021 Q1 | 20 | $134.3M | 80 | ||
| 2020 Q4 | 22 | $101.6M | — |
Holding changes this quarter
Proem Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Intel CORP (INTC); New buy: ; New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +29.4% | +3113.33% | Add |
| 2 | AMD | Advanced Micro Devices | +7.4% | +1461.95% | Add |
| 3 | INTC | Intel CORP | +7.1% | NEW | New buy |
| 4 | ✓ | +6.4% | NEW | New buy | |
| 5 | LRCX | Lam Research CORP | +6.1% | NEW | New buy |
| 6 | COHR | Coherent CORP | +4.1% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +3.3% | NEW | New buy |
| 8 | KLAC | Kla CORP | +3.2% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +2.9% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +2% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +1.6% | NEW | New buy |
| 12 | MCHP | Microchip Technology Inc | +1.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +1.2% | +75.00% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +1.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.9% | +61.54% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.9% | NEW | New buy |
| 17 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 18 | SMCI | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 19 | WOLF | Wolfspeed Inc | +0.4% | NEW | New buy |
| 20 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 21 | NOK | Nokia Corp-spon Adr | +0.4% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 23 | DASH | Doordash Inc - A | +0.1% | +29.21% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.54% | Trim |
| 25 | SE | Sea Ltd-adr | +0.1% | +11.20% | Add |
| 26 | HIMS | Hims & Hers Health Inc | +0.1% | — | Unchanged |
| 27 | DUOL | Duolingo | 0% | — | Unchanged |
| 28 | ZETA | Zeta Global Holdings Corp-a | 0% | — | Unchanged |
| 29 | MNTN | Mntn Inc-a | — | +4.61% | Add |
| 30 | ✓ | Proem Acquisition CORP I | 0% | — | Unchanged |
| 31 | BMBL | Bumble Inc-a | 0% | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | -0.1% | +3.77% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +13.94% | Add |
| 34 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | +8.21% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -8.33% | Trim |
| 37 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | -0.2% | -28.57% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 40 | WIX | Wix.com Ltd. | -0.2% | +22.58% | Add |
| 41 | SEZL | Sezzle Inc | -0.3% | EXIT | Sold out |
| 42 | DLO | DLocal Limited | -0.3% | EXIT | Sold out |
| 43 | IOT | Samsara Inc-cl A | -0.3% | EXIT | Sold out |
| 44 | FSLY | Fastly Inc - Class A | -0.5% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -1% | -19.82% | Trim |
| 46 | AVGO | Broadcom Inc | -1.8% | -76.92% | Trim |
| 47 | META | Meta Platforms Inc-class A | -2% | -73.33% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -5.9% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -26.2% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.7% | EXIT | Sold out |
Filing History
FAQ
What is Proem Advisors LLC and what type of investor is it?
Proem Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 56 disclosed positions.
What are Proem Advisors LLC's largest equity positions?
Based on the latest 13F filing, Proem Advisors LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $556.4M (29.7%)
2. Advanced Micro Devices (AMD) — $142.5M (7.6%)
3. Intel CORP (INTC) — $132.6M (7.1%)
4. — $120.0M (6.4%)
5. Lam Research CORP (LRCX) — $114.8M (6.1%)
What changes did Proem Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Proem Advisors LLC made 45 notable position adjustments: 18 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Intel CORP (INTC); New buy: ; New buy: Lam Research CORP (LRCX)
What sectors does Proem Advisors LLC focus on?
Proem Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 91.5%
• Consumer Discretionary: 3.9%
• Communication Services: 3.5%
• Financials: 0.9%
• Health Care: 0.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Proem Advisors LLC returned an annualized 31.7% over the trailing 18 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.05 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 91.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$553.5M, now $556.4M), while trimming NVDA over the same stretch (-$29.4M, still holding $89.0M).
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Developer Access
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REST API
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