Bristlemoon Capital

Making sense of Sandisk’s long-term financial model

Adding numbers to the narrative

Aug 28 • Bristlemoon Capital

16

1

Are Department Stores Finally Shortable?

Melting ice cubes, but with a catalyst

Aug 13 • Bristlemoon Capital

14

2

July 2026

Google’s AI Return on Investment

Why the market is underestimating Google's AI returns

Jul 28 • Bristlemoon Capital

41

5

9

Bristlemoon June 2026 Quarterly Letter

Our ASML thesis & thoughts on a changing market structure

Jul 13 • Bristlemoon Capital

24

4

June 2026

The Trucking Bottleneck

Why shrinking truckload capacity could turn a modest demand recovery into a freight-rate squeeze

Jun 17 • Bristlemoon Capital

17

2

Infineon Technologies (IFX GY): Power Overwhelming

A look at the power semis bottleneck and how Infineon might benefit

Jun 4 • Bristlemoon Capital

20

1

May 2026

Do You Dance While the Music Is Playing?

Reflections on changes in how stocks are being priced

May 21 • Bristlemoon Capital

31

2

4

April 2026

Montana Aerospace (AERO SW) – Riding the OEM Coattails

Taking a look at the Swiss aerospace component manufacturer

Apr 21 • Bristlemoon Capital

21

1

Bristlemoon March 2026 Quarterly Letter

AppLovin, FICO, Hemnet, and PAR

Apr 15 • Bristlemoon Capital

27

March 2026

Is the Airline Industry Really That Bad? – AerCap and A Case of Sandbagged Guidance

An update on the Fund's AerCap investment

Mar 2 • Bristlemoon Capital

28

1

1

February 2026

Adobe Inc (ADBE): slowly, then all at once

Is AI eating Adobe?

Feb 6 • Bristlemoon Capital

32

4

4

Timee CEO x Bristlemoon Webcast

A fireside chat with Timee Founder and CEO Ryo Ogawa

Feb 3 • Bristlemoon Capital

18

2