INCA Investments LLC holds a concentrated book of 10 stocks worth $353.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened America Movil SAB De CV and trimmed Credicorp Ltd. Their largest long position is Banco Santander-Chile-ADR at 18% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1513137/holdings"
Use Arkolith to show INCA Investments LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +42.4%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning INCA Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as INCA Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 14 / 10 | $5.6B |
| JPMORGAN CHASE & CO | 14 / 10 | $4.0B |
| GOLDMAN SACHS GROUP INC | 14 / 10 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 14 / 10 | $1.5B |
| UBS Group AG | 14 / 10 | $777.5M |
| CITIGROUP INC | 14 / 10 | $480.8M |
| WELLS FARGO & COMPANY/MN | 14 / 10 | $171.3M |
| PNC FINANCIAL SERVICES GROUP, INC. | 14 / 10 | $29.4M |
Ranked by how many of INCA Investments LLC's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Banco Santander Chile New SP ADR REP COM | $64.0M | 1.94M | 18.1% | ▲+54% Added · +679K sh | |
| 2 | Credicorp Ltd COM | $61.2M | 157.0K | 17.3% | ▼−24% Reduced · −49K sh | |
| 3 | Grupo Financiero Galicia S.a SPONSORED ADR | $53.3M | 1.07M | 15.1% | ▲+13% Added · +125K sh | |
| 4 | Latam Airlines Group Sa SPONSORED ADR | $47.0M | 807.1K | 13.3% | —Held | |
| 5 | Copa Holdings Sa CL A | $36.9M | 237.2K | 10.4% | —Held | |
| 6 | Nu Hldgs Ltd ORD SHS CL A | $32.3M | 2.42M | 9.1% | ▲+60% Added · +902K sh | |
| 7 | America Movil SAB De CV SPON ADS RP CL B | $32.0M | 1.23M | 9.1% | ▲New New position | |
| 8 | Mercadolibre Inc COM | $15.0M | 8.8K | 4.2% | ▲+18% Added · +1K sh | |
| 9 | Itau Unibanco Hldg S A SPON ADR REP PFD | $6.4M | 783.1K | 1.8% | —Held | |
| 10 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $5.3M | 654.4K | 1.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 10 | $353.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 10 | $281.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 9 | $285.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 9 | $217.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 10 | $257.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 10 | $218.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 10 | $242.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 10 | $234.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.