Inca Investments LLC Portfolio Holdings

Inca Investments LLC

$257 Million
Q2 2025

Inca Investments LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grupo Financiero Galicia Sa with a value of $53.9M, Credicorp LTD with a value of $43.4M, Mexican Economic Development Inc with a value of $28.3M, Xp Inc. with a value of $26.4M, and Mercadolibre Inc with a value of $26M.

Examining the 13F form we can see an increase of $39M in the current position value, from $219M to 257M.

Inca Investments LLC is based out at Miami, FL

Below you can find more details about Inca Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million

Financial Services: $171 Million

Consumer Cyclical: $37 Million

Consumer Defensive: $28.3 Million

Basic Materials: $21.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GGAL Grupo Financiero Galicia Sa Financial Services	$7.7B	$53.9 Million 20.94% of portfolio	1,069,878	Q2 2025 Reduced 2.6%
XP Xp Inc. Financial Services	$7.8B	$26.4 Million 10.25% of portfolio	1,306,590	Q2 2025 Reduced 3.8%

Summary

Portfolio
No. of Stocks 10
Current Value $257 Million
Prior Value $219 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Inca Investments LLC Portfolio Holdings