INCA Investments LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$276,161
Net value change ($000)
-77,200 (-21.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMX 658 2.1%
Top Reduces (Value $000, Stocks/ETFs)
LTM -25,227 -53.6%
GGAL -17,401 -32.6%
BAP -11,112 -18.2%
CPA -8,079 -21.9%
BSAC -7,636 -11.9%
NU -4,580 -14.2%
MELI -2,425 -16.2%
ARCO -1,241 -23.5%
ITUB -157 -2.5%
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