Key Highlights
- Eightco Holdings revealed aggregate treasury assets totaling approximately $437M as of June 3, 2026
- The holdings include a $90M indirect investment in OpenAI through special purpose vehicles (representing 21% of total treasury)
- The company possesses 283.45M Worldcoin tokens (approximately 8.4% of tokens in circulation), valued at roughly $156M
- Other assets comprise 16,278 ETH, $142M in cash and stablecoins, $18M in Beast Industries equity and $1M in Mythical Games
- Management has positioned its investment approach around three pillars: artificial intelligence, digital identity infrastructure and the creator economy
Eightco Holdings (ORBS) has provided an updated snapshot of its treasury assets, revealing combined holdings worth approximately $437 million as of June 3, 2026. Shares were priced at $16.90 when the disclosure was made, representing a decline of roughly 53% during the preceding six-month period.
The investment portfolio centers on three strategic pillars: artificial intelligence technology, digital identity solutions and the creator economy ecosystem.
Worldcoin represents the most substantial component of the treasury. Eightco maintains a position of 283,452,700 WLD tokens, currently priced at approximately $0.55 per token, amounting to roughly $156 million in total value. This stake represents approximately 8.4% of all circulating tokens and constitutes about 36% of Eightco’s entire treasury.
Worldcoin serves as the native cryptocurrency for World, a biometric-based digital identity platform co-created by Sam Altman and Alex Blania. The initiative employs iris-scanning biometric technology to authenticate users as genuine humans through its “Proof of Human” verification system.
Cash reserves and stablecoin holdings form the second-largest allocation, amounting to approximately $142 million.
Strategic OpenAI Investment
Eightco’s $90 million indirect stake in OpenAI, maintained through special purpose investment vehicles, constitutes 21% of the overall treasury. Board member Tom Lee — who serves as Managing Partner and Head of Research at Fundstrat — provided commentary on this allocation, emphasizing that OpenAI “sits at the center” of the ongoing technology investment wave.
This announcement arrives as OpenAI is allegedly gearing up to submit documentation for a public market debut within the next several weeks. Meanwhile, Anthropic separately filed confidential IPO paperwork in the United States on Monday, following recent valuations approaching $1 trillion.
Investments in the Creator Economy
Beyond artificial intelligence and cryptocurrency holdings, Eightco has allocated $18 million toward Beast Industries, the media enterprise built around MrBeast — currently holding the distinction of the most-viewed individual on YouTube worldwide, commanding a combined audience exceeding 500 million followers across multiple platforms.
An additional $1 million investment in Mythical Games completes the company’s exposure to the creator economy sector.
Eightco’s current market capitalization stands at $349.2 million, indicating that shares are trading below the disclosed net asset value of $437 million. The organization maintains a current ratio of 54.19, demonstrating robust liquidity positioning.
Wall Street analysts have established price target ranges spanning from $33 to $40. Technical analysis indicators presently show a sell signal.
The firm’s aggregate asset holdings have expanded from approximately $340 million as reported on May 12, 2026.
