INCA Investments
INCA Investments reported 10 stocks worth $353M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are BSAC (18.1%), BAP (17.3%) and GGAL (15.1%). Compared with Q1 2026, the fund opened new positions in AMX, added to BSAC, GGAL and NU, trimmed BAP and sold out of FMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSAC Banco Santander Chile New | $64M | 18.1% | 1.9M | +679K (+54%) | 8 of 8 | |
| 2 |  BAP Credicorp Ltd | $61.2M | 17.3% | 157K | −49K (−24%) | 8 of 8 | |
| 3 |  GGAL Grupo Financiero Galicia S.a | $53.3M | 15.1% | 1.1M | +125K (+13%) | 8 of 8 | |
| 4 |  LTM Latam Airlines Group SA | $47M | 13.3% | 807K | No change | 3 of 8 | |
| 5 |  CPA Copa Holdings SA | $36.9M | 10.4% | 237K | No change | 2 of 8 | |
| 6 |  NU NU Hldgs Ltd | $32.3M | 9.1% | 2.4M | +902K (+60%) | 8 of 8 | |
| 7 |  AMX America Movil S A B DE F | $32M | 9.1% | 1.2M | New position | 1 of 8 | |
| 8 |  MELI Mercadolibre Inc | $15M | 4.2% | 8,819 | +1,352 (+18%) | 8 of 8 | |
| 9 |  ITUB Itau Unibanco Hldg S A | $6.4M | 1.8% | 783K | No change | 8 of 8 | |
| 10 |  ARCO Arcos Dorados Holdings Inc Shs Class -a - | $5.3M | 1.5% | 654K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FMX Fomento Economico Mexicano S | $12.2M | 110K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →INCA Investments 13F FAQ
What does INCA Investments own?
INCA Investments reported 10 stocks worth $353M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are BSAC (18.1%), BAP (17.3%) and GGAL (15.1%). The table above lists every position in the filing (the top 10 without an account).
What did INCA Investments buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 4 added to, 1 trimmed and 1 sold out. New positions include AMX. It sold all of FMX.
When will INCA Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is INCA Investments's portfolio worth?
The Q2 2026 filing reports $353M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.