Proem Advisors LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,676,370
Net value change ($000)
+796,128 (90.4%)
New positions
10
Sold out positions
9
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 30,455 NEW
AVGO 14,798 58.2%
APP 13,638 809.4%
WIX 6,980 NEW
IOT 5,768 NEW
META 5,722 66.7%
PLTR 5,249 NEW
DASH 5,042 NEW
FSLY 4,788 174.2%
SEZL 4,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -32,535 -88.7%
GOOGL -16,657 -47.2%
MDB -9,858 -100.0%
IBIT -9,434 -100.0%
COIN -6,784 -100.0%
ZS -4,498 -100.0%
AMD -4,304 -57.4%
MELI -3,929 -30.0%
BE -3,918 -100.0%
PANW -3,776 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,373,609 (81.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type