§ 13F · FUND PROFILE
INCA Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257.5T (13F)Positions · 10Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | 228K | $65.5T | 22.9% | +6% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S A | 940K | $50.7T | 17.7% | −13% |
| 3 | LTM | LATAM AIRLINES GROUP SA | 807K | $43.6T | 15.2% | NEW |
| 4 | FMX | FOMENTO ECONOMICO MEXICANO S | 395K | $39.9T | 14.0% | +7% |
| 5 | BSAC | BANCO SANTANDER CHILE NEW | 1.06M | $33.1T | 11.6% | +49% |
| 6 | NU | NU HLDGS LTD | 1.53M | $25.7T | 9.0% | +3% |
| 7 | MELI | MERCADOLIBRE INC | 7K | $15.0T | 5.3% | −3% |
| 8 | ITUB | ITAU UNIBANCO HLDG SA | 911K | $6.5T | 2.3% | −5% |
| 9 | ARCO | ARCOS DORADOS HOLDINGS INC | 788K | $5.8T | 2.0% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCA SIGNAL
AC read
INCA Investments LLC is a Other fund managing $257494.0 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed