INCA Investments LLC
13F Reported Value
ⓘ$353.4M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INCA Investments LLC disclosed 10 positions worth $353.4M in its Form 13F-HR for Q2 2026, led by $BSAC (BANCO SANTANDER CHILE) at 18.1% of the equity portfolio, followed by $BAP and $GGAL. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AMX and a full exit from $FMX. The portfolio is most concentrated in Financials (61.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$64.0M1,942,969 sh - —
Quality
$61.2M156,964 sh - —
Quality
$53.3M1,065,491 sh - —
Quality
$47.0M807,079 sh - —
Quality
$36.9M237,214 sh - —
Quality
$32.3M2,418,354 sh - —
Quality
$32.0M1,232,789 sh - 80.2
Quality
$15.0M8,819 sh - —
Quality
$6.4M783,087 sh - —
Quality
$5.3M654,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANCO SANTANDER CHILE$BSAC | — | $64.0M | 1,942,969 |
 CREDICORP LTD$BAP | — | $61.2M | 156,964 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $53.3M | 1,065,491 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $47.0M | 807,079 |
 Copa Holdings, S.A.$CPA | — | $36.9M | 237,214 |
 Nu Holdings Ltd.$NU | — | $32.3M | 2,418,354 |
 AMERICA MOVIL SAB DE CV/$AMX | — | $32.0M | 1,232,789 |
 MERCADOLIBRE INC$MELI | 80.2 | $15.0M | 8,819 |
 Itau Unibanco Holding S.A.$ITUB | — | $6.4M | 783,087 |
 Arcos Dorados Holdings Inc.$ARCO | — | $5.3M | 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
$217.1M
Industrials
$83.9M
Communication Services
$32.0M
Consumer Discretionary
$20.2M
Full Holdings — INCA Investments LLC (Q2 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 | $BSAC | BANCO SANTANDER CHILE | $64.0M | 18.1% | +54% | — |
| 2 | $BAP | CREDICORP LTD | $61.2M | 17.3% | -24% | — |
| 3 | $GGAL | GRUPO FINANCIERO GALICIA SA | $53.3M | 15.1% | +13% | — |
| 4 | $LTM | LATAM AIRLINES GROUP S.A. | $47.0M | 13.3% | +0% | — |
| 5 | $CPA | Copa Holdings, S.A. | $36.9M | 10.4% | +0% | — |
| 6 | $NU | Nu Holdings Ltd. | $32.3M | 9.1% | +60% | — |
| 7 | $AMX | AMERICA MOVIL SAB DE CV/ | $32.0M | 9.1% | NEW | — |
| 8 | $MELI | MERCADOLIBRE INC | $15.0M | 4.2% | +18% | 80.2 |
| 9 | $ITUB | Itau Unibanco Holding S.A. | $6.4M | 1.8% | +0% | — |
| 10 | $ARCO | Arcos Dorados Holdings Inc. | $5.3M | 1.5% | +0% | — |
New Positions (1)
$AMX AMERICA MOVIL SAB DE CV/$32.0MExited Positions (1)
$FMX MEXICAN ECONOMIC DEVELOPMENT INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: INCA Investments LLC
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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.