Key Highlights
- Eightco Holdings revealed treasury assets totaling approximately $437M as of June 3, 2026
- The holdings feature a $90M indirect position 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 Beast Industries equity, and $1M in Mythical Games
- Eightco’s investment approach centers on three pillars: artificial intelligence, digital identity solutions, and the creator economy
Eightco Holdings (ORBS) has published an updated snapshot of its treasury holdings, revealing total assets worth approximately $437 million as of June 3, 2026. At the time of the announcement, the stock was priced at $16.90, representing a decline of roughly 53% during the preceding six-month period.
The company’s investment portfolio is structured around three strategic pillars: artificial intelligence technology, digital identity infrastructure, and the emerging creator economy.
Worldcoin represents the dominant asset within the treasury. Eightco maintains a position of 283,452,700 WLD tokens, with each token priced near $0.55, bringing the total valuation to approximately $156 million. This stake represents roughly 8.4% of Worldcoin’s circulating token supply and constitutes about 36% of Eightco’s entire treasury balance.
Worldcoin functions as the native digital asset of World, a biometric identity verification platform launched by Sam Altman and Alex Blania. The protocol employs iris-scanning technology to authenticate users as genuine humans through its “Proof of Human” verification system.
The portfolio’s second-largest component consists of cash and stablecoins, totaling approximately $142 million.
Stake in OpenAI
Eightco’s $90 million indirect ownership in OpenAI, maintained through special purpose investment vehicles, comprises 21% of the overall treasury. Board member Tom Lee — who serves as Managing Partner and Head of Research at Fundstrat — provided commentary on this investment, emphasizing that OpenAI “sits at the center” of today’s technology investment landscape.
This treasury disclosure arrives amid reports suggesting OpenAI plans to pursue a public listing within the upcoming weeks. Meanwhile, Anthropic separately submitted confidential paperwork for a U.S. IPO on Monday, following a recent valuation approaching $1 trillion.
Investments in the Creator Economy
Extending beyond artificial intelligence and cryptocurrency, Eightco has allocated $18 million to Beast Industries, the media enterprise led by MrBeast — recognized as the most-viewed content creator on YouTube worldwide, commanding a combined audience exceeding 500 million followers across multiple platforms.
A more modest $1 million investment in Mythical Games completes the company’s creator economy portfolio.
Eightco’s current market capitalization stands at $349.2 million, placing the stock at a valuation below its disclosed net asset value of $437 million. The company demonstrates robust liquidity with a current ratio of 54.19.
Wall Street analysts have established price targets spanning from $33 to $40. Technical indicators currently suggest a sell signal.
The company’s aggregate holdings have expanded from roughly $340 million as reported on May 12, 2026.
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