INCA Investments LLC Portfolio Holdings
Q3 2025•9 long positions•$217.3M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $57.5M 26.47% | +$5.9M Bought | 0.272% 216.1K shares | 193.9K → 216.1K +$5.9M | +11.4% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $36.5M 16.78% | +$9.4M Bought | — 369.7K shares | 274.8K → 369.7K +$9.4M | +34.56% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $29.8M 13.7% | +$283.4K Bought | — 1.1M shares | 1.1M → 1.1M +$283.4K | +0.96% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $23.9M 10.99% | -$6.0M Sold | 0.031% 1.5M shares | 1.9M → 1.5M −$6.0M | -19.99% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.0M 8.72% | +$5.1M Bought | — 715.2K shares | 524.2K → 715.2K +$5.1M | +36.44% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $18.0M 8.3% | -$5.2M Sold | 0.015% 7.7K shares | 9.9K → 7.7K −$5.2M | -22.41% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $17.4M 8.01% | -$7.1M Sold | 0.176% 926.8K shares | 1.3M → 926.8K −$7.1M | -29.07% | $9.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $8.2M 3.78% | -$1.2M Sold | 0.577% 1.2M shares | 1.4M → 1.2M −$1.2M | -13.08% | $1.4B Small Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $7.1M 3.25% | -$2.1M Sold | — 961.9K shares | 1.2M → 961.9K −$2.1M | -22.89% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$21.2M Sold | — - shares | 1.9M → 0 −$21.2M | Sold | — — | Q4 2024 Held for 11 months |
