Eightco reports $436M holdings, includes OpenAI stake and Worldcoin tokens

Key Facts

In an unusual treasury disclosure, Eightco Holdings announced total holdings of approximately $436 million, according to media reports. The portfolio includes investments in OpenAI, Beast Industries, Mythical Games, as well as Worldcoin tokens, Ethereum, and cash. The allocation shows a heavy concentration in high-risk assets, with the OpenAI stake representing about 21% of the treasury and Worldcoin tokens about 35%.

The disclosure comes as Eightco shares (ticker ORBS) trade at $0.78 at the close of June 24, 2026, down from a period high of $0.91. The portfolio reflects the company's unconventional strategy blending artificial intelligence and digital currencies, pointing to a focus on emerging sectors. Analysts suggest Eightco could achieve profitability this year despite recent stock declines, potentially attracting investors seeking small-cap opportunities.

Traders are watching ORBS at $0.78, with support near its recent low of $0.7711. While no major U.S. economic events in the coming days directly impact the stock, continued volatility in cryptocurrency prices and developments in AI could serve as key catalysts for Eightco. The ability to convert its high-risk investments into sustainable profitability remains the central question for the company.