INCA Investments LLC
CIK 1513137 · View on SEC EDGAR ↗
- Portfolio value
- $353.4M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.89% Est. buys $75,029,374 · sells $31,397,823
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSAC Banco Santander - Chile ADS | $63,981,969 | 18.11% | 1,942,969 | $21,767,976 | Up ×4 | ||
| BAP Credicorp Ltd. Common Stock | $61,150,035 | 17.31% | 156,964 | $-8,778,706 | Down ×2 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $53,306,515 | 15.09% | 1,065,491 | $9,396,499 | Up ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $47,028,493 | 13.31% | 807,079 | $7,126,507 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $36,903,382 | 10.44% | 237,214 | $9,953,499 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $32,309,209 | 9.14% | 2,418,354 | $10,525,740 | Up ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $32,040,186 | 9.07% | 1,232,789 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $14,969,282 | 4.24% | 8,819 | $2,058,690 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $6,397,821 | 1.81% | 783,087 | $-164,448 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $5,274,400 | 1.49% | 654,392 | $-124,334 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSAC | $63,981,969 | 18.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMX | $32,040,186 | 1,232,789 | 9.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.