Latest INCA Investments LLC Stock Portfolio
$353Million | No. of Holdings #9
INCA Investments LLC Performance
2026 Q2+7.81%
YTD+8.13%
2025+19.03%
About INCA Investments LLC and 13F Hedge Fund Stock Holdings
INCA Investments LLC is a hedge fund based in Miami, FL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCA Investments LLC reported an equity portfolio of $353.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INCA Investments LLC are BSAC, BAP, GGAL. The fund has invested 18.1% of it's portfolio in BANCO SANTANDER CHILE NEW and 17.3% of portfolio in CREDICORP LTD. <br><br> The fund managers got completely rid off FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP). INCA Investments LLC opened new stock positions in AMERICA MOVIL SAB DE CV (AMX). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), BANCO SANTANDER CHILE NEW (BSAC) and MERCADOLIBRE INC (MELI).
INCA Investments LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$353Million
as of Jul 28, 2026INCA Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INCA Investments LLC made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| america movil sab de cv | 32,040,200 |
New stocks bought by INCA Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 59.53 |
| banco santander chile new | 53.73 |
| mercadolibre inc | 18.11 |
| grupo financiero galicia s.a | 13.34 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| credicorp ltd | -23.87 |
INCA Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fomento economico mexicano s | -12,228,200 |
INCA Investments LLC got rid off the above stocks
Sector Distribution
INCA Investments LLC has about 95.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.7 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
INCA Investments LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 0% of the stocks held by INCA Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CPA | copa holdings sa | 36.9 % |
latam airlines group sa | 17.9 % | |
| BAP | credicorp ltd | 13.1 % |
| GGAL | grupo financiero galicia s.a | 6.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CPA | copa holdings sa | 10.0 M |
| BAP | credicorp ltd | 9.2 M |
latam airlines group sa | 7.1 M | |
| GGAL | grupo financiero galicia s.a | 3.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NU | nu hldgs ltd | -5.8 % |
| ARCO | arcos dorados hldgs inc | -2.3 % |
| MELI | mercadolibre inc | -1.7 % |
| BSAC | banco santander chile new | -1.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NU | nu hldgs ltd | -2.0 M |
| BSAC | banco santander chile new | -0.8 M |
| MELI | mercadolibre inc | -0.3 M |
| ARCO | arcos dorados hldgs inc | -0.1 M |
INCA Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INCA Investments LLC
INCA Investments LLC has 9 stocks in it's portfolio. NU proved to be the most loss making stock for the portfolio. CPA was the most profitable stock for INCA Investments LLC last quarter.
$353.36MTotal Value
11.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMX America Movil Sab De CvAmerica Movil Sab De CvAMX | 9.07% | 1,232,790 | $32.04M 9.07% | Newnew position | |
 ARCO Arcos Dorados Hldgs IncArcos Dorados Hldgs IncARCO | 1.49% | 654,392 | $5.27M 1.49% | 0%unchanged 0 percentunchanged | |
 BAP Credicorp LtdCredicorp LtdBAP | 17.3% | 156,964 | $61.15M 17.3% | 23.87%decreased 23.87 percentreduced | |
 BSAC Banco Santander Chile NewBanco Santander Chile NewBSAC | 18.11% | 1,942,970 | $63.98M 18.11% | 53.73%increased 53.73 percentadded | |
 CPA Copa Holdings SaCopa Holdings SaCPA | 10.44% | 237,214 | $36.90M 10.44% | 0%unchanged 0 percentunchanged | |
 FMX Fomento Economico Mexicano SFomento Economico Mexicano SFMX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GGAL Grupo Financiero Galicia S.AGrupo Financiero Galicia S.AGGAL | 15.09% | 1,065,490 | $53.31M 15.09% | 13.34%increased 13.34 percentadded | |
 ITUB Itau Unibanco Hldg S AItau Unibanco Hldg S AITUB | 1.81% | 783,087 | $6.40M 1.81% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI INCA Investments LLC's holding in Mercadolibre Inc over time | 4.24% | 8,819 | $14.97M 4.24% | 18.11%increased 18.11 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 9.14% | 2,418,350 | $32.31M 9.14% | 59.53%increased 59.53 percentadded | |
Sponsored Adr Latam Airlines Group SaLatam Airlines Group Sa | 13.31% | 807,079 | $47.03M 13.31% | 0%unchanged 0 percentunchanged | |