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Pacific Capital Funds LLC
Matthew Lamb · Asset Manager · Multi-Strategy
Pacific Capital Funds LLC is an investment fund series platform managed by Pacific Asset Management (PAM), an independent London-based asset manager. Part of Sir John Beckwith’s Pacific Investments Group, the firm manages over $14 billion in assets and provides innovative solutions across multi-asset, emerging markets equity, credit, and macro strategies. PAM operates with a boutique mindset, partnering with specialized sub-advisors such as North of South Capital to manage specific high-conviction portfolios. Pacific Capital Funds LLC specifically facilitates strategies like the North of South Emerging Markets All Cap Equity Fund, aimed at delivering superior risk-adjusted returns through fundamental research and a fresh, progressive approach to asset management that avoids the traditional constraints of legacy financial institutions.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +18.5% |
| YTD return | +17.5% |
| Sharpe ratio | 3.40 |
| Win rate | 38% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.pacificam.co.uk |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 24.6% | +40.8% |
| BABA | Alibaba Group Holding Ltd | 10.7% | -33.4% |
| ASX | ASE Industrial Holding Co Ltd ADR | 8.9% | +76.5% |
| UMC | United Microelectronics | 8.6% | +124.3% |
| JD | JD.com Inc Adr | 4.9% | -19.0% |
| PZAKY | Powszechny Zaklad Ubezpieczen SA | 4.8% | 0.0% |
| AGRPY | Absa Group Ltd ADR | 4.4% | 0.0% |
| LAUR | Laureate Education Inc | 3.7% | +11.0% |
| YPF | YPF Sociedad Anonima | 3.5% | +90.7% |
| NPSNY | Naspers Ltd ADR | 3.2% | 0.0% |
| ATHM | Autohome Inc | 3.0% | -9.9% |
| VIV | Telefonica Brasil SA ADR | 3.0% | -10.6% |
| YMM | Full Truck Alliance Co Ltd ADR | 2.8% | -27.8% |
| BIDU | Baidu Inc | 2.4% | -33.7% |
| VDMCY | Vodacom Group Ltd PK | 2.4% | 0.0% |
| VLRS | Volaris | 2.1% | -3.4% |
| VIPS | Vipshop Holdings Limited | 1.9% | -32.6% |
| WMMVY | Wal Mart de Mexico SAB de CV ADR | 1.8% | -0.0% |
| NATKY | JSC National Atomic Company Kazatomprom | 1.8% | 0.0% |
| SLCJY | SLC Agricola SA ADR | 1.7% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | SELL | PZAKY | 4.7% → 4.8% |
| Sep 14, 2026 | SELL | WMMVY | 2.0% → 1.8% |
| Sep 14, 2026 | SELL | VDMCY | 2.3% → 2.4% |
| Sep 14, 2026 | SELL | NPSNY | 3.6% → 3.2% |
| Sep 14, 2026 | BUY | NATKY | 1.7% → 1.8% |
Investment Style Analysis
Pacific Capital Funds LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Retail sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Pacific Capital Funds LLC made a significant move by reducing the position in PZAKY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's philosophy is centered on the concept of 'moving asset management forward' by remaining unencumbered by legacy systems and traditional industry constraints. It combines the flexibility and high-conviction focus of an investment boutique with the robust resources and operational strength of the Pacific Investments Group. The core strategy involves identifying alpha in less efficient market segments, such as emerging markets and macro rates, through fundamental research-driven active management. By blending active, passive, and smart beta approaches, the firm seeks to provide innovative, tech-enabled, and outcome-oriented investment solutions tailored for institutional and professional investors.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Pacific Capital Funds LLC.
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Frequently asked questions
How is the simulated portfolio for Pacific Capital Funds LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Pacific Capital Funds LLC's largest holding?
As of the latest filing, Pacific Capital Funds LLC's top position is Taiwan Semiconductor Manufacturing (TSM), representing 24.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Pacific Capital Funds LLC's historical performance and risk profile?
Our simulation indicates a total return of +18.5% with a win rate of 38%. Notably, the portfolio maintains a Sharpe Ratio of 3.40, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Pacific Capital Funds LLC primarily invest in?
Pacific Capital Funds LLC has a strong preference for the Semiconductors sector, which makes up 42.1% of their disclosed assets. The portfolio also has exposure to Internet Retail, indicating a specific thematic focus.
Is Pacific Capital Funds LLC's portfolio concentrated or diversified?
Pacific Capital Funds LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 44.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Pacific Capital Funds LLC performed in 2026?
Our AI-simulated model portfolio for Pacific Capital Funds LLC tracks a Year-to-Date (YTD) return of +17.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Matthew Lamb manage Pacific Capital Funds LLC directly?
Yes, Matthew Lamb serves as the key portfolio manager for Pacific Capital Funds LLC, overseeing the investment strategy and final capital allocation decisions.