Arkolith/Funds/Proem Advisors LLC

Proem Advisors LLC

CIK 1842526Hedge fund
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Proem Advisors LLC holds a focused book of 29 stocks worth $302.8M as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 15% of the equity book. They also disclosed $1.3B in put options (a bearish bet) and $120.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2021 would be +120% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Proem Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1842526/holdings"
Ask your agent
Use Arkolith to show Proem Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
11
existing
Trimmed
6
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+119.9%
+15.6%/yr · since Feb '21
Their reported book
+87.4%
held from quarter-end
S&P 500
+103.2%
same window
$6K$11K$15K$19K$23KFeb '21Mar '22Apr '23May '24Jun '25Jul '26
Proem Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 32.6 points over this window.

Growth of $10,000 cloning Proem Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
74%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
81%
Industrials
12%
Financials
5%
Consumer Discretionary
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$44.5M255.0K
14.7%
+8.5%
Added · +20K sh
2Broadcom Inc
COM
$40.2M130.0K
13.3%
+77%
Added · +57K sh
3Microsoft Corp
COM
$33.3M90.0K
11.0%
+20%
Added · +15K sh
4Apple Inc
COM
$30.5M120.0K
10.1%
New
New position
5Alphabet Inc
CAP STK CL C
$18.6M65.0K
6.2%
−42%
Reduced · −48K sh
6Applovin Corp
COM CL A
$15.3M38.5K
5.1%
15×
Added · +36K sh
7Meta Platforms Inc
CL A
$14.3M25.0K
4.7%
+92%
Added · +12K sh
8Sea Ltd
SPONSORD ADS
$10.4M125.0K
3.4%
+47%
Added · +40K sh
9Mercadolibre Inc
COM
$9.2M5.3K
3.0%
−18%
Reduced · −1K sh
10Fastly Inc
CL A
$7.5M259.3K
2.5%
−3.9%
Reduced · −11K sh
11Wix Com Ltd
SHS
$7.0M77.5K
2.3%
New
New position
12Duolingo Inc
CL A COM
$6.7M68.5K
2.2%
+321%
Added · +52K sh
13Robinhood MKTS Inc
COM CL A
$6.4M92.5K
2.1%
+147%
Added · +55K sh
14Nu Hldgs Ltd
ORD SHS CL A
$6.1M425.6K
2.0%
Held
15Samsara Inc
COM CL A
$5.8M182.0K
1.9%
New
New position
16Dlocal Ltd
CLASS A COM
$5.5M425.5K
1.8%
−15%
Reduced · −75K sh
17Palantir Technologies Inc
CL A
$5.2M35.9K
1.7%
New
New position
18Micron Technology Inc
COM
$5.1M15.0K
1.7%
+50%
Added · +5K sh
19Doordash Inc
CL A
$5.0M33.6K
1.7%
New
New position
20Sezzle Inc
COM
$4.3M68.2K
1.4%
New
New position
21Amazon Com Inc
COM
$4.2M20.0K
1.4%
−87%
Reduced · −139K sh
22Advanced Micro Devices Inc
COM
$3.2M15.7K
1.1%
−55%
Reduced · −19K sh
23Oracle Corp
COM
$2.9M20.0K
1.0%
+33%
Added · +5K sh
24MNTN Inc
CL A
$2.9M325.4K
0.9%
New
New position
25Proem Acquisition Corp I
UNIT 01/29/2031
$2.4M242.9K
0.8%
New
New position
26Block Inc
CL A
$2.4M40.0K
0.8%
New
New position
27Hims & Hers Health Inc
COM CL A
$2.3M110.0K
0.8%
+144%
Added · +65K sh
28Zeta Global Holdings Corp
CL A
$876K55.0K
0.3%
Held
29Bumble Inc
COM CL A
$579K177.6K
0.2%
New
New position
Showing all 29 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.3B
Call notional (bullish)$120.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$715.4M1.1M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$438.8M760K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$99.2M400K
CALL · bullishNVIDIA CORPNVDA$52.3M300K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$28.6M50K
CALL · bullishAMAZON.COM INCAMZN$20.8M100K
CALL · bullishMICROSOFT CORPMSFT$18.5M50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202636$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202636$880.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202541$940.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202540$759.6M13F-HR
Q1 2025Mar 31, 2025May 12, 202526$333.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202540$375.4M13F-HR
Q3 2022Sep 30, 2022Nov 8, 202220$60.4M13F-HR
Q2 2022Jun 30, 2022Aug 5, 202211$14.6M13F-HR
Q1 2022Mar 31, 2022May 9, 20229$33.5M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202213$69.5M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202120$116.1M13F-HR
Q2 2021Jun 30, 2021Aug 9, 202119$127.4M13F-HR
Q1 2021Mar 31, 2021May 17, 202120$134.3M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202122$101.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.