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Eightco Holdings (NASDAQ: ORBS) reported total treasury holdings of approximately $436 million as of June 24, 2026, anchored by indirect exposure to OpenAI and a sizable cryptocurrency position.
The five-asset basket mixes private equity, digital assets, and cash — a composition that ties the company's balance sheet directly to sentiment across both AI and crypto markets.
Treasury Composition | Asset | Reported Value / Size | |---|---| | OpenAI shares (indirect) | $90 million | | Beast Industries shares | $18 million | | ETH ($ETH) | 16,278 tokens | | WLD tokens | 283 million | | Cash and equivalents | $149 million | | Total | $436 million | Cash and equivalents, at $149 million, represent the largest single dollar-denominated line and roughly one-third of the total treasury.
The OpenAI position follows at $90 million, making private AI-company exposure the dominant driver of the non-cash book value.
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