INCA Investments LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$285,896
Net value change ($000)
+68,580 (31.6%)
New positions
1
Sold out positions
1
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LTM 43,590 NEW
GGAL 20,938 70.3%
BSAC 14,157 74.7%
BAP 7,973 13.9%
FMX 3,483 9.6%
NU 1,807 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XP -17,414 -100.0%
MELI -2,999 -16.6%
ARCO -2,421 -29.5%
ITUB -536 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type