Eightco (ORBS) Stock Discloses $437M Treasury With OpenAI, Worldcoin and ETH

TLDR

• Eightco Holdings disclosed total treasury holdings of ~$437M as of June 3, 2026
• The portfolio includes a $90M indirect OpenAI stake via special purpose vehicles (21% of treasury)
• Eightco holds 283.45M Worldcoin tokens (~8.4% of circulating supply), worth ~$156M
• Additional holdings include 16,278 ETH, $142M in cash/stablecoins, $18M in Beast Industries and $1M in Mythical Games
• The company frames its strategy around three themes: AI, digital identity and the creator economy

Eightco Holdings (ORBS) has updated its treasury position, reporting total holdings of approximately $437 million as of June 3, 2026. The stock was trading at $16.90 at the time of disclosure, though it has dropped around 53% over the past six months.

Eightco Holdings Inc., ORBS

The portfolio is built around three core themes: artificial intelligence, digital identity and the creator economy.

The single largest piece of the treasury is Worldcoin. Eightco holds 283,452,700 WLD tokens, valued at roughly $0.55 each, totalling about $156 million. That works out to around 8.4% of the token’s circulating supply and about 36% of Eightco’s total treasury.

Worldcoin is the native token of World, a digital identity network co-founded by Sam Altman and Alex Blania. The project uses biometric iris-scanning to verify users as human — its so-called “Proof of Human” infrastructure.

The second largest holding is cash and stablecoins, which sit at roughly $142 million.

OpenAI Exposure

Eightco’s $90 million indirect investment in OpenAI, held through special purpose vehicles, accounts for 21% of the treasury. Board member Tom Lee — Managing Partner and Head of Research at Fundstrat — commented on the position, noting that OpenAI “sits at the center” of the current technology investment cycle.

The disclosure comes as OpenAI is reportedly preparing to file for a public offering in the coming weeks. Anthropic, separately, confidentially filed for a U.S. IPO on Monday, having recently been valued at close to $1 trillion.

Creator Economy Bets

Beyond AI and crypto, Eightco has put $18 million into Beast Industries, the media company anchored by MrBeast — who holds the title of most-watched person on YouTube globally, with a combined follower base north of 500 million across platforms.

A smaller $1 million position in Mythical Games rounds out the creator economy exposure.

Eightco’s market cap sits at $349.2 million, which puts its stock at a discount to the reported net asset value of $437 million. The company carries a current ratio of 54.19, pointing to strong liquidity.

Analyst price targets range between $33 and $40. The technical sentiment signal is currently rated as a sell.

The company’s total holdings have grown from approximately $340 million reported on May 12, 2026.

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