INCA Investments LLC
Hedge Fund • Value
INCA Investments LLC is a Value-focused Hedge Fund based in Miami, FL led by Jeronimo De Guzman, reporting $468.4M in AUM as of Q3 2025 with 46% Financial Services concentration, with only 9 positions, and 26% allocation to BAP.
MemberJeronimo De Guzman
- Portfolio Value
- $217.3M
- Positions
- 9
- Top Holding
- BAP at 26.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INCA Investments LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $57.5M | 26.47% | +$5.9M Bought | 0.27% 216.1K shares | |
Unknown Unknown | $36.5M | 16.78% | +$9.4M Bought | — 369.7K shares | |
Unknown Unknown | $29.8M | 13.70% | +$283.4K Bought | — 1.1M shares | |
Banks - Diversified Financial Services | $23.9M | 10.99% | -$6.0M Sold | 0.03% 1.5M shares | |
Unknown Unknown | $19.0M | 8.72% | +$5.1M Bought | — 715.2K shares | |
Specialty Retail Consumer Cyclical | $18.0M | 8.30% | -$5.2M Sold | 0.02% 7.7K shares | |
Financial - Capital Markets Financial Services | $17.4M | 8.01% | -$7.1M Sold | 0.18% 926.8K shares | |
Restaurants Consumer Cyclical | $8.2M | 3.78% | -$1.2M Sold | 0.58% 1.2M shares | |
Unknown Unknown | $7.1M | 3.25% | -$2.1M Sold | — 961.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INCA Investments LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+36.44% | |
+34.56% | |
+11.4% | |
+0.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.07% | |
-22.89% | |
-22.41% | |
-19.99% |
Analytics
Portfolio insights and performance metrics for INCA Investments LLC
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