INCA Investments LLC
13F Reported Value
ⓘ$281.8M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INCA Investments LLC disclosed 10 positions worth $281.8M in its Form 13F-HR for Q1 2026, led by $BAP (CREDICORP LTD) at 24.8% of the equity portfolio, followed by $GGAL and $BSAC. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CPA. The portfolio is most concentrated in Financials (65.4% of disclosed assets). All figures are sourced directly from INCA Investments LLC’s Form 13F-HR filing with the SEC under CIK 1513137.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$69.9M206,170 sh - —
Quality
$43.9M940,056 sh - —
Quality
$42.2M1,263,892 sh - —
Quality
$39.9M807,079 sh - —
Quality
$26.9M237,214 sh - —
Quality
$21.8M1,515,899 sh - 77.5
Quality
$12.9M7,467 sh - —
Quality
$12.2M110,104 sh - —
Quality
$6.6M783,087 sh - —
Quality
$5.4M654,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDICORP LTD$BAP | — | $69.9M | 206,170 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $43.9M | 940,056 |
 BANCO SANTANDER CHILE$BSAC | — | $42.2M | 1,263,892 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $39.9M | 807,079 |
 Copa Holdings, S.A.$CPA | — | $26.9M | 237,214 |
 Nu Holdings Ltd.$NU | — | $21.8M | 1,515,899 |
 MERCADOLIBRE INC$MELI | 77.5 | $12.9M | 7,467 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $12.2M | 110,104 |
 Itau Unibanco Holding S.A.$ITUB | — | $6.6M | 783,087 |
 Arcos Dorados Holdings Inc.$ARCO | — | $5.4M | 654,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCA Investments LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$184.4M
Industrials
$66.9M
Consumer Discretionary
$18.3M
Consumer Staples
$12.2M
Full Holdings — INCA Investments LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAP | CREDICORP LTD | $69.9M | 24.8% | -10% | — |
| 2 | $GGAL | GRUPO FINANCIERO GALICIA SA | $43.9M | 15.6% | +0% | — |
| 3 | $BSAC | BANCO SANTANDER CHILE | $42.2M | 15.0% | +19% | — |
| 4 | $LTM | LATAM AIRLINES GROUP S.A. | $39.9M | 14.2% | +0% | — |
| 5 | $CPA | Copa Holdings, S.A. | $26.9M | 9.6% | NEW | — |
| 6 | $NU | Nu Holdings Ltd. | $21.8M | 7.7% | -1% | — |
| 7 | $MELI | MERCADOLIBRE INC | $12.9M | 4.6% | +0% | 77.5 |
| 8 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $12.2M | 4.3% | -72% | — |
| 9 | $ITUB | Itau Unibanco Holding S.A. | $6.6M | 2.3% | -14% | — |
| 10 | $ARCO | Arcos Dorados Holdings Inc. | $5.4M | 1.9% | -17% | — |
New Positions (1)
$CPA Copa Holdings, S.A.$26.9MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: INCA Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INCA Investments LLC (SEC CIK: 1513137), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INCA Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.