Proem Advisors LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,871,062
Net value change ($000)
+194,692 (11.6%)
New positions
12
Sold out positions
7
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 54,955 1084.4%
LRCX 28,166 NEW
NVDA 24,559 55.2%
AMD 23,078 722.5%
INTC 20,945 NEW
GOOGL 18,454 99.0%
AMAT 18,075 NEW
TXN 8,197 NEW
ADI 7,943 NEW
DELL 6,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -28,903 -71.8%
FSLY -7,537 -100.0%
IOT -5,768 -100.0%
DLO -5,519 -100.0%
SEZL -4,318 -100.0%
META -3,037 -21.2%
ORCL -2,942 -100.0%
WIX -2,670 -38.3%
XYZ -2,407 -100.0%
AMZN -1,782 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,384,417 (74.0% 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