Funds › INCA Investments LLC
INCA Investments LLC
13F for Q3 2026, filed Nov 6, 2026. 10 positions worth $276.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BSAC Banco Santander - Chile · ADR | 1.69M | $56.3M | 20.4% | -13.1% | 13F ↗ |
| 2 | BAP Credicorp Ltd. | 131,725 | $50.0M | 18.1% | -16.1% | 13F ↗ |
| 3 | GGAL Grupo Financiero Galicia S.A. · ADR | 964,178 | $35.9M | 13.0% | -9.5% | 13F ↗ |
| 4 | AMX America Movil, S.A.B. de C.V. | 1.54M | $32.7M | 11.8% | +25.2% | 13F ↗ |
| 5 | CPA Copa Holdings, S.A. | 218,611 | $28.8M | 10.4% | -7.8% | 13F ↗ |
| 6 | NU Nu Holdings Ltd. | 2.19M | $27.7M | 10.0% | -9.4% | 13F ↗ |
| 7 | LTM LATAM Airlines Group S.A. · ADR | 436,987 | $21.8M | 7.9% | -45.9% | 13F ↗ |
| 8 | MELI MercadoLibre, Inc. | 7,257 | $12.5M | 4.5% | -17.7% | 13F ↗ |
| 9 | ITUB Itau Unibanco Banco Holding SA · ADR | 731,705 | $6.2M | 2.3% | -6.6% | 13F ↗ |
| 10 | ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 564,023 | $4.0M | 1.5% | -13.8% | 13F ↗ |
Changes since Q2 2026
0 new, 1 added to, 9 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| AMX America Movil, S.A.B. de C.V. | 1.54M | +25.2% | $6.6M |
Trimmed (9)
| LTM LATAM Airlines Group S.A. · ADR | 436,987 | -45.9% | -$18.5M |
| BAP Credicorp Ltd. | 131,725 | -16.1% | -$9.6M |
| BSAC Banco Santander - Chile · ADR | 1.69M | -13.1% | -$8.5M |
| GGAL Grupo Financiero Galicia S.A. · ADR | 964,178 | -9.5% | -$3.8M |
| NU Nu Holdings Ltd. | 2.19M | -9.4% | -$2.9M |
| MELI MercadoLibre, Inc. | 7,257 | -17.7% | -$2.7M |
| CPA Copa Holdings, S.A. | 218,611 | -7.8% | -$2.5M |
| ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 564,023 | -13.8% | -$646.1K |
| ITUB Itau Unibanco Banco Holding SA · ADR | 731,705 | -6.6% | -$438.3K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 10 | $276.2M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 10 | $353.4M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 10 | $281.8M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 9 | $285.9M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 9 | $217.3M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 10 | $257.5M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 10 | $218.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer