INCA Investments LLC

Portfolio Overview

INCA Investments LLC manages a highly concentrated, non-diversified portfolio characterized by a significant reduction in assets under management (AUM) and a focused geographic strategy. As of the reporting period ending September 30, 2025, the total portfolio value stood at approximately $144.02 million, representing a sharp decline of 44.1% from the $257.49M reported in the previous quarter. The portfolio consists of only six holdings, indicating a high-conviction strat...