CAD
19.9%CAD Cash / Pending Reinvestment
Cash raised from BTCX sale, available for staged redeployment into higher-conviction AI names.
What could change the view
Redeploy when target entry zone or staged buy plan is triggered.
Archived portfolio snapshot · May 14, 2026
Portfolio snapshot.
A preserved snapshot of what Edge Investing owned on May 14, 2026, before later portfolio changes.
Portfolio lines17
Largest lineCash · 19.9%
Price snapshot2026-05-14
Last generated2026-05-14
← Portfolio archive · Current portfolio
Method: weights are based on the latest Portfolio OS live-price snapshot and rounded for public display. YTD return is estimated from tracked records and may differ from brokerage-reported performance. Holdings may change without notice. No share counts, dollar values, average cost, or exact trade prices are published.
Method: weights are based on the latest Portfolio OS live-price snapshot and rounded for public display. YTD return is estimated from tracked records and may differ from brokerage-reported performance. Holdings may change without notice. No share counts, dollar values, average cost, or exact trade prices are published.
Allocation map
Where the portfolio is pointed.
Concentrated by design. The goal is not to own everything; it is to own the assets that matter if the Edge view of the future is right.
Dry powder19.9%
Bitcoin16.4%
Crypto / AI infrastructure16.1%
Edge AI / semis8.9%
AI compute7.7%
Enterprise workflow AI6.2%
Portfolio lines by weight
Owned for a reason.
Each card shows approximate portfolio weight, thesis, conviction/status, and the main risk that would force a rethink. Cash is shown as dry powder, not a security.
BTCX-B.TO
16.4%CI Galaxy Bitcoin ETF
Direct BTC exposure through a Canadian-listed vehicle.
What could change the view
Reduce if BTC thesis changes, vehicle structure worsens, or better exposure emerges.
GLXY
16.1%Galaxy Digital
If digital finance keeps institutionalizing and AI infrastructure scarcity keeps mattering, Galaxy may own two kinds of rails the market does not usually see in one public company.
What could change the view
Thesis weakens if AI/HPC economics fail to materialize or core crypto franchise loses relevance.
QCOM.TO
8.9%Qualcomm
Qualcomm may be mispriced if on-device AI turns phones, PCs, cars, and edge devices into a larger compute platform. The newest add was bought on the dip, with the view that the market is still under-recognizing Qualcomm’s AI role and that the stock can rerate toward a higher multiple.
What could change the view
The thesis weakens if edge AI does not show up in automotive, IoT, AI PC revenue, margins, or guidance.
NVDA.TO
7.7%NVIDIA
NVIDIA remains the primary AI compute platform with hardware, software, and ecosystem leverage.
What could change the view
Thesis weakens if platform moat erodes or growth decelerates without valuation support.
NOWS.TO
6.2%ServiceNow
Enterprise AI agents need workflow systems; ServiceNow may be a key action layer.
What could change the view
Reassess if AI features do not improve growth/retention.
AMZN.TO
5.5%Amazon
AWS, logistics, advertising, and AI services give Amazon multiple long-run compounding engines.
What could change the view
Reassess if AWS loses strategic relevance or retail margins structurally degrade.
CRCL
5.5%Circle
Circle is a bet that programmable digital dollars become core financial infrastructure and that USDC remains one of the trusted default stablecoins used by apps, businesses, and financial platforms.
What could change the view
Programmable money can be a massive category shift while the value accrues somewhere other than Circle — competitors, banks, payment apps, wallets, or blockchain networks.
MSFT.TO
4.4%Microsoft
Azure, Copilot, enterprise distribution, and OpenAI exposure make Microsoft central to AI adoption.
What could change the view
Reassess if AI spend fails to drive durable revenue or Azure loses momentum.
ETHY-B.TO
2.9%Purpose Ether Yield ETF
ETH exposure with potential benefit from smart-contract adoption and tokenized finance.
What could change the view
Reduce if ETH monetary/app thesis weakens or vehicle drag is too high.
RBOT.TO
1.9%Robotics/Automation ETF
Robotics and automation can compound as AI enters physical-world workflows.
What could change the view
Replace if holdings do not map well to the actual robotics thesis.
TECH.TO
1.7%Technology ETF basket
Broad tech exposure supports the portfolio’s AI/cloud/software theme.
What could change the view
Trim if overlap makes it redundant versus higher-conviction names.
UBER
1.5%Uber
Uber has platform scale, improving margins, and potential autonomous/ads/logistics upside.
What could change the view
Reassess if mobility economics deteriorate or autonomy bypasses Uber.
HELP.NE
1.0%Cybin Inc.
Cybin is a long-shot bet that psychedelic-based medicines can be more effective and tolerable than traditional SSRIs, but the real bottleneck is regulation, reimbursement, doctor adoption, and proving the model can scale beyond severe treatment-resistant cases.
What could change the view
The medicine may work, but the system may not adopt it quickly: regulation, insurance, doctor comfort, clinic workflow, and reimbursement could keep use narrow for years.
RBLX
0.3%Roblox
Roblox is a scaled youth/social gaming platform with long-term creator-economy optionality.
What could change the view
Reassess if engagement or monetization stalls.
DIS.TO
0.1%Disney
Disney has durable IP and parks; streaming turnaround could improve economics.
What could change the view
Reassess if streaming/parks fail to offset legacy decline.
RCI-B.TO
0.0%Rogers Communications
Owning solely for the fact they own the Jays.
What could change the view
Remove if no clear role.
Disclosure
This page is for transparency and research context only. It is not investment advice, a recommendation, or a solicitation to buy or sell securities. Edge Investing may buy, sell, trim, add to, or exit any position without updating this page immediately.