2026 Q2 Portfolio Activity
In 2026 Q2, Proem Advisors LLC maintained a portfolio of 67 distinct positions. The most significant new addition was INTEL CORP, now representing 5.97% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 2566.7%. Conversely, Proem Advisors LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Proem Advisors LLC
AUM $487M
Total Positions
67
Quarter
2026 Q2
Top Holding
MU (24.7%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Proem Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 24.68% | — |
#1
Prev: #—
|
9.5 |
—
|
400,000 | — |
NEW
|
400,000 | $461,716,000 |
$937.66
+3.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 6.32% | — |
#2
Prev: #—
|
7.5 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $118,160,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 6.21% | — |
#3
Prev: #—
|
7.0 |
—
|
200,000 | — |
NEW
|
200,000 | $116,182,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 5.97% | — |
#4
Prev: #—
|
6.4 |
—
|
800,000 | — |
NEW
|
800,000 | $111,704,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 4.63% | — |
#5
Prev: #—
|
5.9 |
—
|
200,000 | — |
NEW
|
200,000 | $86,666,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 3.95% | — |
#6
Prev: #—
|
5.1 |
—
|
187,500 | — |
NEW
|
187,500 | $73,963,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 2.65% |
#7
2
Prev: #5
|
4.0 |
—
|
90,000 | 35.3% |
P
S
|
345,000 | $69,031,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
CALL
KLA CORP
|
CALL Option | 3.23% | — |
#8
Prev: #—
|
4.8 |
—
|
200,000 | — |
NEW
|
200,000 | $60,342,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.21% | 0.30% |
#9
16
Prev: #25
|
4.3 |
—
|
37,000 | 246.7% |
P
S
|
52,000 | $60,023,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.55% | 1.24% |
#10
Prev: #10
|
4.0 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $47,668,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
108,000 | — |
NEW
|
108,000 | $46,597,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
60,000 | — |
NEW
|
60,000 | $43,380,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.99% |
#13
6
Prev: #7
|
2.8 |
—
|
10,000 | 11.1% |
P
S
|
100,000 | $37,302,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.11% |
#14
3
Prev: #11
|
3.8 |
—
|
40,000 | 61.5% |
P
S
|
105,000 | $37,099,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $34,628,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.82% |
#16
8
Prev: #8
|
1.2 |
—
|
-10,000 | -8.3% |
P
S
|
110,000 | $31,829,600 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $29,807,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $29,789,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
65,000 | — |
NEW
|
65,000 | $28,166,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.19% |
#20
9
Prev: #29
|
3.6 |
—
|
29,526 | 188.1% |
P
S
|
45,226 | $26,272,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCHP
CALL
MICROCHIP TECHN...
|
CALL Option | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $22,800,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $20,944,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.07% | 3.12% |
#23
19
Prev: #4
|
0.4 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $20,009,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.03% | 1.10% |
#24
12
Prev: #12
|
0.9 |
—
|
1,500 | 3.0% |
P
S
|
51,500 | $19,210,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $18,075,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $17,728,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.76% | 0.91% |
#27
14
Prev: #13
|
0.3 |
—
|
-11,000 | -28.6% |
P
S
|
27,500 | $14,168,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.71% | 0.62% |
#28
13
Prev: #15
|
2.3 |
—
|
14,000 | 11.2% |
P
S
|
139,000 | $13,320,370 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $12,242,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 2.40% |
#30
24
Prev: #6
|
0.2 |
—
|
-100,000 | -76.9% |
P
S
|
30,000 | $11,332,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.85% |
#31
17
Prev: #14
|
0.2 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $11,265,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CALL
CREDO TECHNOLOG...
|
CALL Option | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $10,878,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.50% | 0.55% |
#33
17
Prev: #16
|
0.7 |
—
|
200 | 3.8% |
P
S
|
5,500 | $9,335,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.49% | 0.38% |
#34
14
Prev: #20
|
0.7 |
—
|
-500 | -0.5% |
P
S
|
92,000 | $9,225,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
170,000 | — |
NEW
|
170,000 | $8,202,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
27,500 | — |
NEW
|
27,500 | $8,196,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.43% | 0.30% |
#37
11
Prev: #26
|
2.7 |
—
|
9,810 | 29.2% |
P
S
|
43,392 | $8,007,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $7,943,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.42% | 0.40% |
#39
20
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
68,450 | $7,873,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $6,903,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $6,640,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
208,000 | — |
NEW
|
208,000 | $6,100,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.30% | 0.36% |
#43
22
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
425,614 | $5,686,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $5,439,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $5,108,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.31% |
#46
22
Prev: #24
|
2.1 |
—
|
5,000 | 13.9% |
P
S
|
40,881 | $4,769,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
160,000 | — |
NEW
|
160,000 | $4,692,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WIX
WIX COM LTD
|
Technology | 0.23% | 0.42% |
#48
30
Prev: #18
|
2.6 |
—
|
17,500 | 22.6% |
P
S
|
95,000 | $4,310,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.20% | 0.14% |
#49
15
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $3,813,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNTN
MNTN INC
|
Technology | 0.17% | 0.17% |
#50
19
Prev: #31
|
0.6 |
—
|
15,000 | 4.6% |
P
S
|
340,441 | $3,132,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 67 holdings