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INCA Investments LLC
hedge fundUpdated 44 days agoManaged by Inca Investments Llc • Latest filing Q2 2026
Portfolio value
$353.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $269.2M |
| Q2 2023 | $286M |
| Q3 2023 | $248.7M |
| Q4 2023 | $225.8M |
| Q1 2024 | $232.4M |
| Q2 2024 | $236.4M |
| Q3 2024 | $234.3M |
| Q4 2024 | $242.6M |
| Q1 2025 | $218.5M |
| Q2 2025 | $257.5M |
| Q3 2025 | $217.3M |
| Q4 2025 | $285.9M |
| Q1 2026 | $281.8M |
| Q2 2026 | $353.4M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSAC BANCO SANTANDER CHILE NEW | $64M | 1.94M | 18.11% | Added(+53.7%) |
| 2 | B BAP CREDICORP LTD | $61.2M | 157.0K | 17.31% | Trimmed(-23.9%) |
| 3 | G GGAL GRUPO FINANCIERO GALICIA S.A | $53.3M | 1.07M | 15.09% | Added(+13.3%) |
| 4 | L LTM LATAM AIRLINES GROUP SA | $47M | 807.1K | 13.31% | Unchanged |
| 5 | ? N/A COPA HOLDINGS SA | $36.9M | 237.2K | 10.44% | Unchanged |
| 6 | N NU NU HLDGS LTD | $32.3M | 2.42M | 9.14% | Added(+59.5%) |
| 7 | A AMXOF AMERICA MOVIL SAB DE CV | $32M | 1.23M | 9.07% | — |
| 8 | M MELI MERCADOLIBRE INC | $15M | 8.8K | 4.24% | Added(+18.1%) |
| 9 | I ITUB ITAU UNIBANCO HLDG S A | $6.4M | 783.1K | 1.81% | Unchanged |
| 10 | A ARCO ARCOS DORADOS HLDGS INC | $5.3M | 654.4K | 1.49% | Unchanged |