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.
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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as INCA Investments LLC
| Manager / fund | Shared names | Their $ 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, LLC | 5 / 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, LLC | 3 / 10 | $173.7M |
| Moneda S.A. Administradora General de Fondos | 2 / 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.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 10 | $353.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 10 | $281.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 9 | $285.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 9 | $217.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 10 | $257.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 10 | $218.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 10 | $242.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 10 | $234.3M | 13F-HR |
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.