Eightco Holdings Inc. (NASDAQ: ORBS) filed a Current Report on Form 8-K dated September 17, 2026, disclosing the composition of its treasury as of September 16, 2026. The company reported total assets of approximately $380 million.
The filing details the company’s investment portfolio, which includes a $90 million indirect equity position in OpenAI, an $18 million investment in Beast Industries, and a $1 million investment in Mythical Games. In addition to these private equity stakes, the company holds 16,278 Ethereum (ETH) and nearly 302 million Worldcoin (WLD) tokens.
The company stated that its WLD holdings represent approximately 8.4% of the circulating supply and constitute the largest publicly disclosed institutional position globally. The filing also noted that the company holds approximately $120 million in cash and stablecoins.
Regarding capital allocation, the company reported that it has repurchased over 26 million shares of its common stock during the quarter under a previously announced $125 million share repurchase program.
The company’s board includes Thomas “Tom” Lee, Managing Partner and Head of Research at Fundstrat, and Brett Winton, Chief Futurist at ARK Invest.
