Arkolith/Funds/INCA Investments LLC

INCA Investments LLC

CIK 1513137
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

INCA Investments LLC holds a concentrated book of 10 reported positions worth $353.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+17.6%/yr · since Nov '24
Their reported book
+41.2%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$12K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
INCA Investments LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.2%, a 6.1-point gap that is the cost of the ~28-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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
61%
Industrials
28%
Communication Services
9%
Consumer Discretionary
1%

+1 sector below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as INCA Investments LLC

Manager / fundShared namesTheir $ in those
Sharp Capital Gestora de Recursos Ltda.2 / 10$124.6M
Dynamo Internacional Gestao De Recursos Ltda.2 / 10$207.7M
Squadra Investments - Gestao De Recursos Ltda.2 / 10$619.5M
Westwood Global Investments, LLC5 / 10$2.1B
Atmos Capital Gestao De Recursos Ltda.2 / 10$441.3M
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.3 / 10$72.7M
Seafarer Capital Partners, LLC3 / 10$173.7M
Moneda S.A. Administradora General de Fondos2 / 10$42.5M

Ranked by the share of each fund's own book sitting in the names it shares with INCA Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Banco Santander Chile New
SP ADR REP COM
$64.0M1.94M
18.1%
+54%
Added · +679K sh
2Credicorp Ltd
COM
$61.2M157.0K
17.3%
−24%
Reduced · −49K sh
3Grupo Financiero Galicia S.a
SPONSORED ADR
$53.3M1.07M
15.1%
+13%
Added · +125K sh
4Latam Airlines Group Sa
SPONSORED ADR
$47.0M807.1K
13.3%
Held
5Copa Holdings Sa
CL A
$36.9M237.2K
10.4%
Held
6Nu Hldgs Ltd
ORD SHS CL A
$32.3M2.42M
9.1%
+60%
Added · +902K sh
7America Movil SAB De CV
SPON ADS RP CL B
$32.0M1.23M
9.1%
New
New position
8Mercadolibre Inc
COM
$15.0M8.8K
4.2%
+18%
Added · +1K sh
9Itau Unibanco Hldg S A
SPON ADR REP PFD
$6.4M783.1K
1.8%
Held
10Arcos Dorados Hldgs Inc
SHS CLASS -A -
$5.3M654.4K
1.5%
Held
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

$353.4M · Q2 2026Q3 2024 · $234.3MQ2 2026 · $353.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d10$353.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d10$281.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d9$285.9M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d9$217.3M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d10$257.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d10$218.5M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d10$242.6M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d10$234.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.