Eightco Holdings SEC Filings

Eightco Holdings Inc. provided a detailed update on its treasury holdings, emphasizing exposure to artificial intelligence, digital identity, and the creator economy. As of June 3, 2026, the company reports approximately $437 million in total holdings, including equity stakes and digital assets.

The portfolio includes a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Eightco also holds 283,452,700 Worldcoin (WLD) tokens at $0.55 per token, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

Management highlights that OpenAI accounts for roughly 21% of treasury assets, Worldcoin about 36%, and Beast Industries around 4%, positioning Eightco around the themes of artificial intelligence, Proof-of-Human digital identity, and the creator economy. The company also outlines extensive forward-looking risks tied to digital asset volatility, regulation, capital needs, and the performance of its underlying private investments.

Eightco Holdings Inc. updated investors on its balance sheet, reporting total holdings of approximately $374 million as of May 27, 2026. The portfolio combines sizable positions in private AI and creator-economy companies with major digital-asset stakes.

Key components are an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries, and $1 million in Mythical Games. Eightco also holds about 283.5 million Worldcoin (WLD) at $0.35 per token, 11,068 ETH, and roughly $144 million in cash and stablecoins. The company frames this mix as concentrated exposure to three themes it believes will shape the next decade: artificial intelligence, digital identity, and the creator economy.

Eightco Holdings Inc. entered into a five-year Master Services Agreement with ARK Capital Markets LLC, part of the ARK Invest platform, for strategic and business advisory services focused on the company’s treasury assets.

Eightco will pay a Management Fee equal to 1.00% per annum of its treasury assets under management and issue ARK warrants to purchase up to 2,200,000 shares of common stock at $1.01 per share, vesting quarterly over five years and expiring ten years after issuance. Eightco agreed to register the warrant shares within 30 days of issuance and may pay additional one-time capitalization milestone bonuses tied to company capitalization levels of $1.0 billion, $5.0 billion, and $10.0 billion in cash or stock. ARK’s Brett Winton will advise the Board, with ARK receiving $250,000 in annual cash plus a one-time grant of 2,200,000 restricted shares of common stock, vesting quarterly over five years.

Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $337 million as of May 20, 2026. The portfolio includes an indirect $90 million OpenAI equity position via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.

Eightco also holds 283,452,700 Worldcoin (WLD) at $0.25 per token, 11,068 Ethereum (ETH), and about $133 million in cash and stablecoins. The company frames these assets around three themes: artificial intelligence through OpenAI, digital identity through Worldcoin, and the creator economy through Beast Industries.

Eightco Holdings Inc. reported a sharply higher quarterly loss as it pivoted heavily into digital assets and frontier tech investments. For the three months ended March 31, 2026, revenue from its Forever 8 inventory-funding business fell 23.7% to $7.6 million, reflecting canceled agreements and lower order volumes.

The company posted a net loss of $76.1 million, compared with $2.5 million a year earlier, largely driven by a $66.5 million loss from the change in fair value of its digital assets under new fair value accounting. As of March 31, 2026, digital assets totaled $175.3 million, including 277.2 million Worldcoin tokens with a cumulative unrealized loss of $243.8 million versus cost.

Eightco raised $165.4 million of net cash through at-the-market stock issuances but ended the quarter with $7.5 million of cash after deploying large sums into digital assets and other investments, including $92.6 million for an indirect OpenAI interest and $18.0 million in Beast Industries. Shares outstanding more than doubled year over year, and Forever 8 revenue remains highly concentrated in a single European customer, increasing both customer and foreign currency risk.

Eightco Holdings Inc. reports that Alyeska Investment Group and affiliated filing persons beneficially own 16,080,004 shares of Class A Common Stock as of March 31, 2026. The filing states this ownership equals 4.28% of the class. The ownership consists of 4,436,168 shares of Common Stock plus 11,643,836 shares acquired in a private placement. The company provided a shares outstanding figure of 375,775,284 on April 15, 2026. The filing discloses that the reporting persons hold shared voting and dispositive power over the 16,080,004 shares and that Alyeska Investment Group, L.P., as investment manager, exercises voting and investment control over shares held by Alyeska Master Fund, L.P.; Anand Parekh is identified but disclaims beneficial ownership of certain shares.

Eightco Holdings Inc. (Common Stock) Schedule 13G/A reports passive beneficial ownership by multiple CoinFund-related entities as of March 31, 2026. The Reporting Persons collectively report shared voting and dispositive power across several pooled vehicles rather than sole control.

The filing itemizes holdings by entity: CF DAT A LP holds 5,270,117 shares plus Warrants exercisable for 2,045,735 shares; CoinFund Liquid Opportunities holds 9,018,253 shares plus Warrants exercisable for 3,737,030; Series F and Series G hold 1,038,701 and 984,217 shares, respectively, with associated warrant exercisable amounts. Percentages are calculated from an estimated 368,957,477 shares outstanding as of March 31, 2026.

Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $340 million as of May 12, 2026. The portfolio includes about $90 million of indirect OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.

Eightco also holds 283,452,700 Worldcoin (WLD) at $0.27 per token, 11,068 Ethereum (ETH), and roughly $129 million in cash and stablecoins. Management positions the company around three themes: artificial intelligence, digital identity through Worldcoin’s Proof of Human network, and the creator economy via Beast Industries.

Eightco Holdings Inc. Schedule 13G/A amendment: Discovery Capital Management, LLC, Robert K. Citrone and Discovery Global Opportunity Master Fund, Ltd. jointly report zero shares beneficially owned of Common Stock (CUSIP 22890A302) as of 03/31/2026. The filing states the reported securities are held by advisory clients and no single client holds more than 5%.

The amendment includes a Joint Filing Agreement and is signed by Robert K. Citrone on 05/12/2026.