DOSSIER · 13F-HR · Q1 2026

Proem Advisors LLC

Proem's family office based in Stamford, CT $1.7B in tracked AUM across 36 positions as of Q1 2026.

P
Proem·Stamford, CT·Family Office
CIK 0001842526 · last filed Mar 31, 2026
Total AUM
$1.7B
18.5%
vs prior
Holdings
36
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Proem Advisors LLC has reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 34.4%, falling from approximately $759.62 million to $498.42 million. This reduction is not solely attributable to market performance but is largely the result of a substantial strategic overhaul. The fund executed a massive reduction in position count, clearing 15 positions and initiating only 4 new ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$715M1.1M42.7%
02
QQQ
INVESCO QQQ TR
$439M760K26.2%
03
IWM
ISHARES TR
$99M400K5.9%
04
NVDA
NVIDIA CORPORATION
$97M555K5.8%
05
MSFT
MICROSOFT CORP
$52M140K3.1%
06
META
META PLATFORMS INC
$43M75K2.6%
07
AVGO
BROADCOM INC
$40M130K2.4%
08
AAPL
APPLE INC
$30M120K1.8%
09
AMZN
AMAZON COM INC
$25M120K1.5%
10
GOOG
ALPHABET INC
$19M65K1.1%

Filing history

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