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Ticker: NVDA Ticker: ASML

Bristlemoon Capital: The AI Semiconductor Rally Is Being Driven by 444% Leveraged Hedge Fund Pods and FOMO, Not Just Fundamentals — and That Makes It Fragile

Semis outpaced software by 79 percentage points in under six months as market-neutral pods bought semiconductors and shorted software to stay neutral — while generalists piled in admitting they lack technical knowledge of the sector.

May 21, 2026 6 min read
Company: Montana Aerospace Author: Bristlemoon Capital

Bristlemoon Capital on Montana Aerospace: Strong Contracts and 11.5% Revenue Growth, but Pricing Power Remains the Unresolved Question

Montana holds single-source contracts across 100,000+ SKUs on every major commercial aircraft platform with shipset content rising from €350k toward €500k per aircraft — but Bristlemoon stopped short of a buy, saying platform economics remain unclear

Apr 22, 2026 5 min read
Author: Bristlemoon Capital Ticker: FICO

Bristlemoon December 2025 Quarterly Letter

Bristlemoon Global Fund Q4 2025 quarterly update: -6.2% return, 11.9% 18-month cumulative performance. Long positions in Adobe, Floor & Decor, Baltic Classifieds. Short profits from Nike, Starbucks, National Vision Holdings. Active long/short hedge fund strategy analysis

Jan 9, 2026 4 min read
Grindr Bristlemoon Capital

Grindr (GRND) - The Gay Dating App Monopolist

Grindr stock analysis reveals monopolistic dating app challenges: low monetization, international growth dilution, management concerns, and overvaluation risks in LGBTQ+ digital marketplace

Apr 29, 2025 3 min read

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