Performance

Our work is developed through a proprietary investment platform and focuses on research-driven investment theses.

Given the nature of the platform, we do not disclose portfolio composition or position-level data. Instead, we present selected outcomes that can be independently verified.

Performance Summary


2025 2026 YTD
Time-Weighted Return 40.72% 3.50%
Period Jan 1 – Dec 31, 2025 Jan 1 – Apr 22, 2026
Methodology TWRR TWRR
Verified by Interactive Brokers LLC Interactive Brokers LLC

Custodian: Interactive Brokers LLC · Greenwich, CT · SIPC Member · Regulated · Returns calculated and reported directly by custodian, not by Habemus.

Platinum · 2025 – 2026

Platinum at the Edge of Equilibrium

The platinum market behaves as a threshold-driven system. When inventories are abundant, disruptions have limited price impact. As coverage declines, the same disruption produces a disproportionately large response.

Our proprietary ESG Supply Pressure Index identified a structural convergence of labor, energy, and regulatory risk in South African platinum production — ahead of broader market recognition.

+23% Realized return on platinum positions

Across staged entries and exits · May 2025 – April 2026 · Verified by Interactive Brokers LLC

Read the research note →

Returns are calculated using the Time-Weighted Rate of Return (TWRR) methodology, adjusted for cash flows, and reported directly by our institutional custodian. Past performance is not indicative of future results. Habemus Media S.A.S. operates exclusively with proprietary capital and does not solicit external investment.