Proem Advisors LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,392,700
Net value change ($000)
-478,362 (-25.6%)
New positions
14
Sold out positions
6
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 23,404 982.1%
DELL 19,995 289.7%
BE 19,389 NEW
STX 15,680 NEW
TXN 15,611 190.4%
AVGO 15,357 135.5%
ADI 15,127 190.4%
SIMO 15,120 NEW
MSFT 13,988 37.5%
PLTR 13,935 292.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -60,023 -100.0%
AAPL -21,007 -66.0%
GOOG -12,907 -34.8%
LRCX -11,740 -41.7%
CRDO -5,439 -100.0%
GLW -5,109 -100.0%
INTC -3,211 -15.3%
AMD -3,025 -11.5%
COHR -2,959 -100.0%
NVDA -2,801 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 793,589 (57.0% 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