INCA Investments LLC — 13F Holdings & Portfolio
CIK 1513137 · latest 13F-HR filed 2026-07-28
INCA Investments LLC manages $353.4M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSAC (18.11%), BAP (17.31%), GGAL (15.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
MIAMI, FL 33130
$353.4M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-28
+1 / −1 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANCO SANTANDER CHILE NEW$21.8M +51.6%
- NU HLDGS LTD$10.5M +48.3%
- COPA HOLDINGS SA$10.0M +36.9%
- GRUPO FINANCIERO GALICIA S.A$9.4M +21.4%
- LATAM AIRLINES GROUP SA$7.1M +17.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER CHILE NEW | BSAC | 05965X109 | $64.0M | 18.11% | 1,942,969 | SH |
| 2 | CREDICORP LTD | BAP | G2519Y108 | $61.2M | 17.31% | 156,964 | SH |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $53.3M | 15.09% | 1,065,491 | SH |
| 4 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $47.0M | 13.31% | 807,079 | SH |
| 5 | COPA HOLDINGS SA | CPA | P31076105 | $36.9M | 10.44% | 237,214 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $32.3M | 9.14% | 2,418,354 | SH |
| 7 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $32.0M | 9.07% | 1,232,789 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $15.0M | 4.24% | 8,819 | SH |
| 9 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $6.4M | 1.81% | 783,087 | SH |
| 10 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $5.3M | 1.49% | 654,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $353.4M | 10 | 0001420506-26-001318 |
| 2026-03-31 | 2026-04-30 | $281.8M | 10 | 0001420506-26-000774 |
| 2025-12-31 | 2026-02-04 | $285.9M | 9 | 0001420506-26-000163 |