Eightco Holdings Reports $374M in Total Holdings, Exceeding Market Cap, with OpenAI IPO Rumors
Summary
Eightco Holdings announced its total holdings reached $374 million, surpassing its market capitalization, with key investments in OpenAI and Beast Industries showing strong developments.
Key Events
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Total Holdings Exceed Market Cap
Eightco Holdings reported total holdings of approximately $374 million as of May 27, 2026, an increase from $326 million reported on March 31, 2026, and now exceeding the company's market capitalization.
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OpenAI IPO Rumors
The company holds an indirect $90 million equity stake in OpenAI, with recent media reports suggesting an alleged IPO filing in the coming weeks, potentially unlocking significant value.
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Beast Industries Revenue Growth
Eightco holds an $18 million equity stake in Beast Industries, which guided full-year 2026 revenue to $1.6 billion, a substantial increase from $899 million in 2025.
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Largest Worldcoin (WLD) Institutional Holder
Eightco maintains the largest publicly disclosed institutional position in Worldcoin (WLD) globally, holding over 283 million tokens, representing 8.3% of circulating supply.
Analysis
Eightco Holdings reported a significant increase in its total holdings to $374 million, which now exceeds its current market capitalization. This update highlights substantial growth in its treasury assets, driven by strategic investments in artificial intelligence, digital identity, and the creator economy. The company's indirect $90 million stake in OpenAI is particularly notable given recent media reports of an alleged upcoming IPO, which could unlock considerable value. Additionally, strong revenue guidance from Beast Industries, another key investment, further strengthens the company's asset base.
At the time of this filing, ORBS was trading at $0.89 on NASDAQ in the Finance sector, with a market capitalization of approximately $359.7M. The 52-week trading range was $0.72 to $83.12. This filing was assessed with positive market sentiment and an importance score of 9 out of 10.