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Eightco Holdings (NASDAQ: ORBS) outlines $406M AI, WLD and ETH portfolio

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(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Eightco Holdings Inc. provided an update on its treasury portfolio, reporting total holdings of approximately $406 million as of July 15, 2026. The portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, an $18 million equity stake in Beast Industries, and a $1 million investment in Mythical Games.

Digital assets consist of 283,452,700 Worldcoin (WLD) at $0.41 per token, 16,278 ETH, and approximately $148 million in cash and stablecoins. Eightco states that its WLD position is about 8% of circulating supply and around 29% of its treasury, described as the largest publicly disclosed WLD position globally. Management frames the portfolio around three themes: artificial intelligence (OpenAI, about 22% of treasury), digital identity (WLD), and the creator economy (Beast Industries, about 4%). The company notes Worldcoin’s token issuance is expected to decline on July 24, 2026, from roughly 5.1 million to about 2.9 million WLD per day, while its own WLD holdings remain unchanged.

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Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Total Holdings approximately $406 million Treasury portfolio value as of July 15, 2026
OpenAI Investment $90 million Indirect equity exposure via SPVs, about 22% of treasury assets
Beast Industries Equity $18 million Equity stake representing approximately 4% of treasury assets
Mythical Games Investment $1 million Investment included within strategic holdings
Worldcoin Holdings 283,452,700 WLD Approximately 8% of circulating supply and about 29% of treasury assets
Ethereum Holdings 16,278 ETH ETH position within Eightco’s digital asset treasury
Cash and Stablecoins approximately $148 million Cash and equivalents portion of total holdings
WLD Daily Issuance Change 5.1 million to 2.9 million WLD Expected daily WLD issuance after July 24, 2026
Proof of Human technical
"Proof of Human is cryptographic verification that a user is a unique, living person"
Proof of human is a verification that an online user or participant is a real person rather than an automated program, typically done through simple tests (for example confirming a phone number, solving a brief visual puzzle, or responding to an email). For investors, it matters because it helps prevent fraud, fake trading activity, and data manipulation, protects customer accounts and regulatory compliance, and keeps markets and online services trustworthy—like a doorman checking IDs before letting people into a secured event.
Worldcoin (WLD) financial
"Worldcoin is the native token of World, a global Proof of Human network"
special purpose vehicles financial
"invested approximately $90 million in special purpose vehicles with exposure to equity"
Special purpose vehicles are separate companies created to isolate financial risk or manage specific assets and projects. They act like dedicated containers that hold particular investments or loans, helping organizations keep certain activities separate from their main operations. For investors, understanding these entities is important because they can influence how risks and returns are structured within a larger financial system.
circulating supply financial
"ORBS currently holds 283,452,700 WLD, representing approximately 8% of the circulating supply"
The circulating supply is the number of a company's shares or a digital token that are actually available for the public to buy, sell, or trade right now, excluding units held back by the company, insiders, or locked for future use. Investors watch it because the amount available affects how easily prices move and how valuable each unit is — like how the price of cookies in a pantry changes if most are kept in a locked box versus spread out on a table.
token unlock period financial
"the network’s largest three-year token unlock period is expected to conclude"
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FAQ

What total holdings did Eightco Holdings (ORBS) report in its latest update?

Eightco reported approximately $406 million in total holdings as of July 15, 2026. This includes indirect OpenAI equity, Beast Industries equity, Mythical Games, 283,452,700 WLD, 16,278 ETH, and about $148 million in cash and stablecoins.

How much Worldcoin (WLD) does Eightco Holdings (ORBS) own and what share of supply is it?

Eightco holds 283,452,700 WLD, which it states is approximately 8% of circulating supply. The company describes this as the largest publicly disclosed institutional WLD position and notes WLD represents about 29% of its treasury assets.

What is Eightco Holdings (ORBS) exposure to OpenAI, Beast Industries and Mythical Games?

Eightco reports a $90 million indirect OpenAI stake via SPVs, an $18 million equity investment in Beast Industries, and a $1 million investment in Mythical Games. OpenAI represents about 22% of its treasury, while Beast accounts for about 4%.

What change in Worldcoin (WLD) token issuance does Eightco (ORBS) highlight?

Eightco cites that after July 24, 2026, WLD’s largest three-year token unlock period is expected to end, reducing daily issuance by about 43%, from roughly 5.1 million to about 2.9 million tokens. Eightco’s WLD holdings themselves will remain unchanged on that date.

How does Eightco Holdings (ORBS) describe its role in Proof of Human and digital identity?

Eightco describes itself as the largest publicly disclosed institutional holder of WLD, the token for World’s Proof of Human network. It states it is building infrastructure for human verification in the agentic AI era through this concentrated digital identity exposure.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): July 16, 2026

 

EIGHTCO HOLDINGS INC.

(Exact name of registrant as specified in its charter)

 

Texas   001-41033   87-2755739

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

101 Larry Holmes Drive

Suite 313

Easton, PA

  18042
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (888) 765-8933

 

(Former name or former address, if changed since last report)

Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $0.001 par value   ORBS   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

 

 

Item 7.01 Regulation FD Disclosure.

 

On July 16, 2026, Eightco Holdings Inc. (the “Company”) issued a press release (the “Press Release”) providing an update on the Company’s operations. A copy of the Press Release is attached as Exhibit 99.1 and is incorporated herein by reference.

 

The information under this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”) or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into the filings of the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01 Financial Statements and Exhibits

 

(d) Exhibits.

 

Exhibit No.   Description
99.1   Press Release, dated July 16, 2026
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

Dated: July 16, 2026

 

  EIGHTCO HOLDINGS INC.
   
  /s/ Kevin O’Donnell
  Kevin O’Donnell
  Chief Executive Officer

 

 

 

 

Exhibit 99.1

 

Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $406 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

 

Eightco treasury composition as of July 15, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $148M cash and equivalents, totaling approximately $406 million

 

Worldcoin token (WLD) now listed on Robinhood (NASDAQ: HOOD), expanding access to millions

 

OpenAI recently announced that it submitted a confidential S-1, setting itself up for a potential future initial public offering

 

Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries

 

EASTON, Pa., July 16, 2026 /PRNewswire/ Eightco Holdings Inc. (NASDAQ: ORBS) (“Eightco” or the “Company”) today provided an update on its total holdings, highlighting its position across digital assets and strategic investments in leading private technology companies.

 

As of July 15, 2026, at 4:30 p.m. ET, ORBS’ holdings include a $90 million investment (indirectly, through SPVs) in OpenAI, an $18 million funded investment in Beast Industries, a $1 million investment in Mythical Games, 283,452,700 Worldcoin (WLD) at $0.41 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $148 million in total cash and stablecoins, for total holdings of approximately $406 million.

 

Top Headlines Driving the News:

 

ORBS management believes the Company’s treasury portfolio holds some of the most critical components for the future AI and digital financial system. This week’s top headlines include:

 

This week, it was reported that OpenAI is developing a product meant to serve as a humanlike AI companion that lives in the home. This product will help control smart-home appliances, play media, answer questions, and respond to messages. This development will place OpenAI in the hardware space, competing with Apple, Google and more (Bloomberg).
On July 9, OpenAI released GPT-5.6 Sol which emphasizes better token efficiency (54% more efficient on agentic coding), stronger capabilities in coding, science, biology, cybersecurity, multimodal support and new features like GPT-Live. It follows a staggered/limited rollout after a U.S. government request over national security concerns. Sol includes an “ultra” mode for harder tasks and advanced safety features (OpenAI).
On July 24, 2026 World’s token issuance schedule will reach a significant milestone. As outlined in the original World whitepaper, the network’s largest three-year token unlock period is expected to conclude, reducing the number of WLD entering circulation each day by approximately 43%, from about 5.1 million tokens to about 2.9 million. ORBS currently holds 283,452,700 WLD, representing approximately 8% of the circulating supply and the largest publicly disclosed WLD position in the world. While ORBS’ holdings will remain unchanged on July 24, the pace of new token issuance is expected to slow significantly. WLD will continue to enter circulation, but at roughly half the previous daily rate, materially slowing the growth of overall supply (World).

 

 
 

 

“OpenAI continues to incrementally improve ChatGPT’s capabilities and these add up to meaningful improvements year to date. The improvement in token efficiency is welcomed by many users,” said Thomas “Tom” Lee, Board Member of Eightco. “We believe ORBS is uniquely positioned for the future. As AI becomes more personal and autonomous, we expect proof of human will become one of the most valuable assets in the digital economy.”

 

 

 

 
 

 

Eightco: Exposure to key mega-trends

 

Eightco is built around three mega-trends the Company expects to shape the next decade of innovation: artificial intelligence, digital identity, and the creator economy, with positions in each trend through indirect investment in OpenAI (22% of ORBS’ treasury holdings), Worldcoin (29%), and Beast Industries (4%).

 

Artificial Intelligence — OpenAI

 

Eightco has invested approximately $90 million in special purpose vehicles with exposure to equity interests in the parent company of OpenAI, representing approximately 22% of treasury assets, one of the highest disclosed concentrations of any listed vehicle.

 

ChatGPT, OpenAI’s consumer app, is the #1 consumer AI app worldwide (Sensor Tower) and crossed 900 million weekly active users in February 2026, making it the fastest-scaling consumer technology in history (UBS via Reuters).

 

Digital Identity — WLD Token

 

Eightco holds over 283 million WLD, approximately 8% of circulating supply, the largest publicly disclosed institutional position globally and approximately 29% of the Eightco treasury’s assets.

 

Worldcoin is the native token of World, a global Proof of Human network built by Tools for Humanity (co-founded by Sam Altman and Alex Blania) and stewarded by the World Foundation. Its Orb devices issue a privacy-preserving World ID that verifies a user is a unique human, not an AI agent.

 

Under World’s announced business model, applications pay per-verification fees while end-user verification remains free, with both credential issuers and the World protocol monetizing verified-human authentication. World identifies a $6.35 trillion combined addressable revenue opportunity across 13 industries spanning banking, e-commerce, gaming, social media, and agentic AI (per Tools for Humanity).

 

Creator Economy — Beast Industries

 

Eightco has invested $18 million in Beast Industries equity, approximately 4% of treasury assets.

 

Beast Industries operates one of the largest direct-to-consumer reach footprints in the world, with a combined 500 million-plus follower base across platforms, anchored by MrBeast as the most-watched person on YouTube globally. As AI commoditizes content production, distribution and audience trust become increasingly scarce assets.

 

About Eightco Holdings Inc.

 

Eightco Holdings Inc. (NASDAQ: ORBS) is a publicly traded company executing a first-of-its-kind Worldcoin (WLD) treasury strategy, providing investors single-ticker indirect exposure to three of the defining trends of this cycle: artificial intelligence through its indirect investment in OpenAI, digital identity through its position as the largest public holder of WLD and the Proof of Human protocol, and the creator economy through its equity stake in MrBeast’s Beast Industries. Backed by leading institutional investors including Bitmine Immersion Technologies Inc. (NYSE: BMNR), MOZAYYX, World Foundation, CoinFund, Discovery Capital Management, FalconX, Payward/Kraken, Pantera, and GSR, Eightco is building the infrastructure layer for human verification in the agentic AI era.

 

 
 

 

For more information:

 

X: @iamhuman_orbs

 

Website: 8co.holdings

 

Frequently Asked Questions

 

What is ORBS stock?

 

Eightco Holdings Inc. (NASDAQ: ORBS) is a publicly traded company on Nasdaq. ORBS provides indirect exposure to: OpenAI and Beast Industries.

 

Who owns the most Worldcoin (WLD)?

 

Eightco Holdings (NASDAQ: ORBS) holds 283 million WLD, approximately 8% of circulating supply and the largest publicly disclosed institutional position globally.

 

What is Proof of Human?

 

Proof of Human is cryptographic verification that a user is a unique, living person, not a bot or AI agent. It is foundational infrastructure for social networks, banking, agentic commerce, and any system requiring “one person, one account” in the agentic AI era.

 

How does Eightco (ORBS) relate to Proof of Human?

 

Eightco Holdings (NASDAQ: ORBS) is the largest publicly disclosed institutional holder of Worldcoin (WLD), the token powering World’s Proof of Human network.

 

Who is the CEO of Eightco Holdings?

 

Kevin O’Donnell is the CEO of Eightco Holdings (NASDAQ: ORBS). The Company’s Board includes Tom Lee (Managing Partner and Head of Research at Fundstrat, and Chairman of Bitmine Immersion Technologies (NYSE: BMNR)) and, as an advisor to the Board, Brett Winton (Chief Futurist at ARK Invest).

 

 
 

 

Forward-Looking Statements

 

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements in this press release other than statements of historical fact could be deemed forward-looking, including, without limitation, statements regarding: the Company’s expectations that artificial intelligence, digital identity, and the creator economy will shape the next decade of innovation; the Company’s belief that its treasury portfolio holds some of the most critical components for the future AI and digital financial system; the Company’s belief that it is uniquely positioned for the future; statements that OpenAI submitted a confidential S-1, setting itself up for a potential future initial public offering; statements that OpenAI is developing a humanlike AI companion product for the home; statements regarding the capabilities, features, and release of OpenAI’s GPT-5.6 Sol model, including its token efficiency, coding capabilities, and “ultra” mode; statements that Proof-of-Human verification will become one of the most valuable assets in the digital economy; statements regarding World’s addressable revenue opportunity of $6.35 trillion across industries spanning banking, e-commerce, gaming, social media, and agentic AI; statements regarding Worldcoin (WLD) being listed on Robinhood and expanding access to millions of users; statements regarding the expected reduction in WLD token issuance following July 24, 2026, including the anticipated reduction from approximately 5.1 million tokens to approximately 2.9 million tokens daily; statements that the Company holds the largest publicly disclosed WLD position globally; statements that distribution and audience trust become increasingly scarce assets as AI commoditizes content production; statements regarding the Company building the infrastructure layer for human verification in the agentic AI era; and statements regarding the Company providing indirect exposure to defining trends through its investments in OpenAI, WLD, and Beast Industries. Words such as “plans,” “expects,” “will,” “anticipates,” “continue,” “expand,” “advance,” “develop,” “believes,” “guidance,” “target,” “may,” “remain,” “project,” “outlook,” “intend,” “estimate,” “could,” “should,” “positioned,” “view,” and other words and terms of similar meaning and expression are intended to identify forward-looking statements, although not all forward-looking statements contain such terms. Forward-looking statements are based on management’s current beliefs and assumptions that are subject to risks and uncertainties and are not guarantees of future performance. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors, including, without limitation: the Company’s inability to direct the management or operations of private businesses where the Company is not a controlling stockholder, including OpenAI and Beast Industries; risk of loss or markdown on the Company’s strategic investments, including its indirect position in OpenAI equity (held through special purpose vehicles), its position in WLD, and its position in Beast Industries equity; the Company’s ability to maintain compliance with Nasdaq’s continued listing requirements; unexpected costs, charges or expenses that reduce the Company’s capital resources or otherwise delay capital deployment; inability to raise adequate capital to fund or scale its business operations or strategic investments; volatility in digital asset prices, including WLD and ETH, which could materially affect the value of the Company’s treasury holdings; regulatory changes, future legislation and rulemaking negatively impacting digital assets, artificial intelligence adoption, or biometric data collection; risks related to the development, adoption, and market acceptance of Proof-of-Human technology and the World network; uncertainty regarding the pace and trajectory of agentic AI deployment in enterprise and consumer applications; uncertainty regarding OpenAI’s product roadmap, business model developments, and the timing or success of any IPO; risks related to Beast Industries’ ability to achieve its growth projections; competition in the digital identity and AI infrastructure markets; reliance on third-party sources for the valuation of certain investments; uncertainty regarding MrBeast’s continued success and the performance of Beast Industries’ creator-driven business model; risks related to the Company’s concentrated positions in certain digital assets and private company investments; shifting public and governmental positions on digital assets or artificial intelligence-related industries; risks related to the timing, features, and commercial reception of OpenAI’s model releases; and risks that WLD supply dynamics may not result in anticipated market effects. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. For a discussion of other risks and uncertainties, and other important factors, any of which could cause Eightco’s actual results to differ from those contained in the forward-looking statements herein, see Eightco’s filings with the Securities and Exchange Commission (the “SEC”), including the risk factors and other disclosures in its Annual Report on Form 10-K filed with the SEC on April 15, 2026 and other publicly available SEC filings. All information in this press release is as of the date of the release, and Eightco undertakes no duty to update this information or to publicly announce the results of any revisions to any of the forward-looking statements contained herein to reflect actual results or any change in its expectations.

 

SOURCE Eightco Holdings (NASDAQ: ORBS)

 

MEDIA CONTACT:

 

Marcy Simon

Marcy@agentofchange.com

+1 917 833 3392

 

 

 

Filing Exhibits & Attachments

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