INCA Investments LLC

Name: INCA Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1513137.

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Reported value$353.4m
Positions10

Holdings: 10 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INCA Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	64.0	18.1%	1,942,969	Added+679,077
Credicorp Ltd	COM	G2519Y108	61.2	17.3%	156,964	Reduced−49,206
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	53.3	15.1%	1,065,491	Added+125,435
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	47.0	13.3%	807,079	Unchanged
Copa Holdings SA	CL A	P31076105	36.9	10.4%	237,214	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	32.3	9.1%	2,418,354	Added+902,455
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	32.0	9.1%	1,232,789	New+1,232,789
Mercadolibre IncMELI	COM	58733R102	15.0	4.2%	8,819	Added+1,352
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	6.4	1.8%	783,087	Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	5.3	1.5%	654,392	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

INCA Investments LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	0.0%	0		Sold out−110,104

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001318 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.