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 owns 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 worth of Beast Industries equity, and $1M in Mythical Games
- Eightco’s investment approach centers on three pillars: artificial intelligence, digital identity verification, and the creator economy
Eightco Holdings (ORBS) has released an update on its treasury composition, revealing assets worth approximately $437 million as recorded on June 3, 2026. At the moment of this announcement, the stock was valued at $16.90, despite experiencing a roughly 53% decline over the preceding six-month period.
The investment strategy revolves around three primary investment categories: artificial intelligence technologies, digital identity solutions, and the burgeoning creator economy sector.
Worldcoin represents the most substantial component within the treasury. Eightco possesses 283,452,700 WLD tokens, with each token priced at approximately $0.55, amounting to a total value near $156 million. This position constitutes roughly 8.4% of Worldcoin’s available circulating supply and represents about 36% of Eightco’s entire treasury value.
Worldcoin serves as the primary token for World, a blockchain-based digital identity platform co-created by Sam Altman and Alex Blania. The initiative employs biometric iris-scanning technology to authenticate users as genuine humans — a system they refer to as “Proof of Human” verification.
Cash reserves and stablecoins comprise the second-largest allocation, totaling approximately $142 million.
Strategic OpenAI Investment
Eightco’s $90 million indirect stake in OpenAI, maintained through special purpose vehicles, represents 21% of the overall treasury. Tom Lee, a board member 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 present technology investment landscape.
This announcement arrives as OpenAI is rumored to be gearing up to submit paperwork for a public market debut in the upcoming weeks. Meanwhile, Anthropic filed confidentially 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 holdings, Eightco has allocated $18 million toward Beast Industries, the media enterprise built around MrBeast — currently the most-viewed content creator on YouTube worldwide, boasting a combined audience exceeding 500 million followers across multiple platforms.
An additional $1 million investment in Mythical Games completes the company’s creator economy exposure.
Eightco’s current market capitalization stands at $349.2 million, indicating that the stock trades below its stated net asset value of $437 million. The firm maintains a current ratio of 54.19, suggesting robust liquidity positioning.
Wall Street analyst price targets span from $33 to $40. Technical indicators currently generate a sell signal.
The firm’s aggregate holdings have expanded from roughly $340 million as reported on May 12, 2026.
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