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INCA Investments LLC

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13F filer, CIK 1513137, MIAMI, FL

INCA Investments LLC reported $353,361,292 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001318

Period
2026-06-30
Reported value
$353M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMXnew+1,232,789$32M
BSACadded+679,077$22.4M
NUadded+902,455$12.1M
GGALadded+125,435$6.28M
MELIadded+1,352$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAPreduced-49,206-$19.2M
FMXexited-110,104-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001318, largest first. % of portfolio is the value over $353,361,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,232 shares; 2024Q4: 1,531,232 shares; 2025Q1: 682,569 shares; 2025Q2: 524,178 shares; 2025Q3: 715,192 shares; 2025Q4: 1,064,274 shares; 2026Q1: 1,263,892 shares; 2026Q2: 1,942,969 shares 1,942,969$64M18.11%+679,077Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,846 shares; 2024Q4: 201,338 shares; 2025Q1: 183,260 shares; 2025Q2: 193,947 shares; 2025Q3: 216,050 shares; 2025Q4: 228,233 shares; 2026Q1: 206,170 shares; 2026Q2: 156,964 shares 156,964$61.2M17.31%-49,206Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,576 shares; 2024Q4: 1,373,576 shares; 2025Q1: 1,098,490 shares; 2025Q2: 1,069,878 shares; 2025Q3: 1,080,161 shares; 2025Q4: 940,056 shares; 2026Q1: 940,056 shares; 2026Q2: 1,065,491 shares 1,065,491$53.3M15.09%+125,435Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807,079 shares; 2026Q1: 807,079 shares; 2026Q2: 807,079 shares 807,079$47M13.31%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,214 shares; 2026Q2: 237,214 shares 237,214$36.9M10.44%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,360 shares; 2024Q4: 848,304 shares; 2025Q1: 1,023,641 shares; 2025Q2: 1,864,199 shares; 2025Q3: 1,491,607 shares; 2025Q4: 1,534,540 shares; 2026Q1: 1,515,899 shares; 2026Q2: 2,418,354 shares 2,418,354$32.3M9.14%+902,455Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232,789 shares 1,232,789$32M9.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 14,559 shares; 2025Q1: 14,890 shares; 2025Q2: 9,949 shares; 2025Q3: 7,719 shares; 2025Q4: 7,467 shares; 2026Q1: 7,467 shares; 2026Q2: 8,819 shares 8,819$15M4.24%+1,352Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,375 shares; 2024Q4: 1,134,092 shares; 2025Q1: 1,247,501 shares; 2025Q2: 1,247,501 shares; 2025Q3: 961,948 shares; 2025Q4: 911,377 shares; 2026Q1: 783,087 shares; 2026Q2: 783,087 shares 783,087$6.4M1.81%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,255 shares; 2024Q4: 1,301,255 shares; 2025Q1: 1,301,255 shares; 2025Q2: 1,398,553 shares; 2025Q3: 1,215,564 shares; 2025Q4: 788,001 shares; 2026Q1: 654,392 shares; 2026Q2: 654,392 shares 654,392$5.27M1.49%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMXFOMENTO ECONOMICO MEXICANO S110,104$12.2Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001318 base2026-07-28acceptance time not in the bulk data set