Bristlemoon Capital, a global equities firm, released its "Bristlemoon Global Fund" third-quarter 2026 investor letter. The letter can be downloaded here. The Bristlemoon Global Fund returned -8.4% in Q3 2026 (-5.9% in September), underperforming an S&P 500 whose gains were concentrated in top-tier tech names. The Fund's underexposure to AI and semiconductor market rotations created a gap between market valuations and strong underlying business fundamentals. Management remains optimistic given depressed portfolio valuations and is integrating advanced AI tools to deepen research and portfolio monitoring. Also, check the strategy's top five holdings to see its best picks in 2026.
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