Latest INCA Investments LLC Stock Portfolio
INCA Investments LLC Performance:
2025 Q4: 14.04%YTD: 19.03%2024: 13.58%
Performance for 2025 Q4 is 14.04%, and YTD is 19.03%, and 2024 is 13.58%.
About INCA Investments LLC and 13F Hedge Fund Stock Holdings
INCA Investments LLC is a hedge fund based in Miami, FL. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCA Investments LLC reported an equity portfolio of $285.9 Millions as of 31 Dec, 2025.
The top stock holdings of INCA Investments LLC are BAP, GGAL, . The fund has invested 22.9% of it's portfolio in CREDICORP LTD and 17.7% of portfolio in GRUPO FINANCIERO GALICIA S A.
The fund managers got completely rid off XP INC (XP) stocks. They significantly reduced their stock positions in ARCOS DORADOS HOLDINGS INC (ARCO), GRUPO FINANCIERO GALICIA S A (GGAL) and MERCADOLIBRE INC (MELI). INCA Investments LLC opened new stock positions in LATAM AIRLINES GROUP SA. The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
The top stock holdings of INCA Investments LLC are BAP, GGAL, . The fund has invested 22.9% of it's portfolio in CREDICORP LTD and 17.7% of portfolio in GRUPO FINANCIERO GALICIA S A.
The fund managers got completely rid off XP INC (XP) stocks. They significantly reduced their stock positions in ARCOS DORADOS HOLDINGS INC (ARCO), GRUPO FINANCIERO GALICIA S A (GGAL) and MERCADOLIBRE INC (MELI). INCA Investments LLC opened new stock positions in LATAM AIRLINES GROUP SA. The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
INCA Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INCA Investments LLC made a return of 14.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| latam airlines group sa | 43,590,300 |
New stocks bought by INCA Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco santander chile new | 48.81 |
| fomento economico mexicano s | 6.91 |
| credicorp ltd | 5.64 |
| nu hldgs ltd | 2.88 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arcos dorados holdings inc | -35.17 |
| grupo financiero galicia s a | -12.97 |
| itau unibanco hldg sa | -5.26 |
| mercadolibre inc | -3.26 |
INCA Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xp inc | -17,413,700 |
INCA Investments LLC got rid off the above stocks
Sector Distribution
INCA Investments LLC has about 94.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 94.6 |
| Consumer Cyclical | 5.4 |
Market Cap. Distribution
INCA Investments LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 5.4 |
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 |
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 8 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. GGAL was the most profitable stock for INCA Investments LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 2.02 | 788,001 | 5,783,930 | reduced | -35.17 | ||
| BAP | credicorp ltd | 22.91 | 228,233 | 65,502,900 | added | 5.64 | ||
| FMX | fomento economico mexicano s | 13.97 | 395,261 | 39,949,000 | added | 6.91 | ||
| GGAL | grupo financiero galicia s a | 17.74 | 940,056 | 50,706,600 | reduced | -12.97 | ||
| ITUB | itau unibanco hldg sa | 2.28 | 911,377 | 6,525,460 | reduced | -5.26 | ||
| MELI | mercadolibre inc | 5.26 | 7,467 | 15,040,500 | reduced | -3.26 | ||
| NU | nu hldgs ltd | 8.98 | 1,534,540 | 25,688,200 | added | 2.88 | ||
| XP | xp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| latam airlines group sa | 15.25 | 807,079 | 43,590,300 | new | ||||
| banco santander chile new | 11.58 | 1,064,270 | 33,109,600 | added | 48.81 | |||