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8-K2026-05-06· glm-5

ORBS · Eightco Holdings Inc.

0001493152-26-021420

SEC filing

Summary

Eightco Holdings Inc. disclosed total holdings of approximately $333 million as of May 6, 2026, comprising indirect OpenAI equity, Beast Industries equity, Ethereum, Worldcoin tokens, and cash.

Key takeaways

Full analysis

Eightco Holdings Inc. (NASDAQ: ORBS) provided a comprehensive update on its treasury composition, reporting total holdings of approximately $333 million as of May 5, 2026. The disclosure highlights the Company's strategic pivot toward accumulating assets in artificial intelligence, digital identity, and the creator economy. The treasury is concentrated in high-profile private and digital assets, including a $90 million indirect investment in OpenAI through special purpose vehicles, representing approximately 27% of treasury assets. This positions Eightco as having one of the highest disclosed concentrations of OpenAI equity among listed vehicles. The Company also holds a significant position in Worldcoin (WLD), owning 283,452,700 tokens, which constitutes approximately 8.53% of the circulating supply and is the largest publicly disclosed institutional holding globally. This WLD position represents approximately 21% of the Company's treasury assets. Additionally, Eightco has invested $25 million in Beast Industries, the entity associated with MrBeast, with $18 million currently funded and a $7 million commitment remaining. The balance of the treasury includes 11,068 Ethereum (ETH) and approximately $121 million in cash and stablecoins. Management framed these holdings as critical components for the future AI and digital financial system, specifically citing exposure to the 'Proof of Human' verification market. The Company indicated that its strategy provides single-ticker exposure to these three mega-trends for investors.