DOSSIER · 13F-HR · Q1 2026
INCA Investments LLC
INCA Investments's family office based in London, UK — $282M in tracked AUM across 10 positions as of Q1 2026.
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INCA Investments·London, UK·Family Office
CIK 0001513137 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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