§ 13F · FUND PROFILE
INCA Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217M (13F)Positions · 9Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | 206K | $70M | 24.8% | −10% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S A | 940K | $44M | 15.6% | ±0% |
| 3 | BSAC | BANCO SANTANDER CHILE NEW | 1.26M | $42M | 15.0% | +19% |
| 4 | LTM | LATAM AIRLINES GROUP SA-ADR | 807K | $40M | 14.2% | ±0% |
| 5 | CPA | COPA HOLDINGS SA | 237K | $27M | 9.6% | NEW |
| 6 | NU | NU HLDGS LTD | 1.52M | $22M | 7.7% | −1% |
| 7 | MELI | MERCADOLIBRE INC | 7K | $13M | 4.6% | ±0% |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | 110K | $12M | 4.3% | −72% |
| 9 | ITUB | ITAU UNIBANCO HLDG SA | 783K | $7M | 2.3% | −14% |
| 10 | ARCO | ARCOS DORADOS HOLDINGS INC | 654K | $5M | 1.9% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCA SIGNAL
AC read
INCA Investments LLC is a Other fund managing $217 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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