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Eightco Holdings (NASDAQ: ORBS) disclosed a total portfolio valued at approximately $386 million as of July 1, 2026, anchored by an indirect $90 million position in OpenAI and meaningful exposure to two crypto assets — 16,278 ETH and 283 million WLD tokens.
The disclosure marks one of the more unusual treasury configurations on the Nasdaq small-cap tape, blending private-market AI equity with liquid digital assets and a substantial cash buffer.
Portfolio Breakdown | Asset | Value / Quantity | |---|---| | OpenAI (indirect stake) | $90 million | | Beast Industries | $18 million | | ETH | 16,278 tokens | | WLD | 283 million tokens | | Cash & equivalents | $149 million+ | | Total (approx.) | $386 million | The $90 million OpenAI position is held indirectly, making ORBS one of a thin set of publicly traded vehicles offering retail investors exposure to the privately held AI company.
Beast Industries, the media and entertainment vehicle linked to YouTube creator MrBeast, accounts for $18 million of the portfolio.
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