$406 million in total reported holdings, measured on July 15, 2026, is the headline figure Eightco Holdings (NASDAQ: ORBS) placed on its balance sheet, with five line items building the number: $90 million in indirect OpenAI equity, $18 million in Beast Industries shares, $148 million in cash and cash equivalents, 16,278 $ETH, and 283 million WLD tokens. The three dollar-denominated positions sum to $256 million; the token holdings account for the remaining approximately $150 million.
Holdings breakdown
| Asset | Category | Reported value |
|---|---|---|
| Cash and equivalents | Fiat | $148 million |
| OpenAI shares (indirect) | Private equity | $90 million |
| Beast Industries shares | Private equity | $18 million |
| $ETH | Crypto token | 16,278 units |
| WLD | Crypto token | 283 million units |
| Total | ~$406 million |
Cash at $148 million is the single largest position, accounting for more than a third of the total. The two private-equity stakes together add $108 million: $90 million for OpenAI and $18 million for Beast Industries. The five positions span three asset classes: fiat cash, private equity, and crypto tokens. Eightco did not publish per-unit token prices in the release; $406 million is the only aggregate valuation in the disclosure, which Eightco qualified as approximate.
The private-equity component
The OpenAI position is held indirectly, a detail Eightco specified in the disclosure. At $90 million, it is the second-largest single item after cash. The Beast Industries stake sits at $18 million, the smallest dollar-denominated line item in the five-position ledger. Both private-equity values are reported, not market-traded, figures as of July 15, 2026.
The token positions
On the token side, 16,278 $ETH and 283 million WLD sit on Eightco's books as of July 15. Eightco did not disclose per-token prices, leaving the individual dollar values of each position unverifiable from the disclosure alone. The WLD count, at 283 million units, is orders of magnitude larger than the ETH count; the dollar split between the two is not determinable from the source. Combined, the two positions carry an implied value of approximately $150 million, derived by subtracting the $256 million in fiat-denominated assets from the approximately $406 million headline. That residual is the only number the disclosure makes available for the crypto portion in aggregate.