Eightco Holdings Inc. (NASDAQ: ORBS) furnished a Form 8-K with the Securities and Exchange Commission on June 18, 2026, attaching as Exhibit 99.1 a press release that itemizes the company's treasury holdings as of the prior evening. According to the press release, the company's total holdings were approximately $472 million as of June 17, 2026, at 7:30 p.m. ET. The disclosure is the kind chainfilings tracks closely: a publicly listed operator putting an exact line-by-line composition of a digital-asset-heavy balance sheet on the record with the SEC.

The 8-K itself files the disclosure under Item 7.01 (Regulation FD) and Item 9.01 (exhibits), and notes that the information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act. The substance sits in the attached press release, which breaks the $472 million figure into named positions. The largest single line is Worldcoin: 283,452,700 WLD valued at $0.66 per token per Coinbase, which the company states is approximately 8.3% of circulating supply. Next is cash and stablecoins at roughly $149 million, followed by a $90 million indirect investment in OpenAI held through special purpose vehicles, 16,278 ETH, an $18 million funded equity position in Beast Industries, and a $1 million stake in Mythical Games.

"As of June 17, 2026, at 7:30 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 $0.66 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $472 million."— Eightco Holdings press release, Exhibit 99.1, source

The press release frames the portfolio around what it calls three mega-trends — artificial intelligence, digital identity, and the creator economy — and assigns approximate treasury weightings to each anchor position. Per the release, the indirect OpenAI exposure represents about 19% of treasury assets, the Worldcoin holding about 39%, and the Beast Industries equity about 4%. Those percentages, applied to the stated $472 million total, are internally consistent with the dollar figures the company itemized: $90 million is roughly 19% of $472 million, and the 283.4 million WLD valued at $0.66 works out to about $187 million, or roughly 39% of the total. Readers should note these are the company's own valuations on a single date, marked using a per-token price the release attributes to Coinbase.

What the disclosure says, and what it does not

The release attributes a forward-looking characterization to Thomas "Tom" Lee, identified as a Board Member of Eightco, who is quoted saying that AI companies going public is "a positive development for the entire sector." The release also references third-party items it presents as context — an OpenAI confidential S-1 submission, a reported SpaceX acquisition, and a creator-subscriber milestone — each attributed to outside outlets such as Reuters, TheWrap, Sensor Tower, and UBS via Reuters. Under the network's reporting standard, those are characterizations the company has placed in its own press release; they are not independently verified here, and they are not part of the line-item treasury composition.

For a markets desk, the load-bearing facts are the disclosed positions and their stated valuations. The 16,278 ETH and 283.4 million WLD are digital-asset holdings whose mark-to-market value moves with token prices; the OpenAI, Beast Industries, and Mythical Games positions are private-company equity held, in OpenAI's case, indirectly through SPVs. The release describes Worldcoin as the native token of World, a "Proof of Human" network built by Tools for Humanity and stewarded by the World Foundation, and cites a $6.35 trillion combined addressable revenue opportunity "per Tools for Humanity" — again, a figure the company sources to a third party rather than one drawn from its own financial statements.

Why the composition matters for the filing record

Eightco describes itself in the release as a publicly traded company "executing a first-of-its-kind Worldcoin (WLD) treasury strategy." That positioning places the company in the same broad category chainfilings covers across digital-asset treasury operators: listed vehicles whose principal asset is a crypto token or basket rather than an operating cash flow. The distinguishing detail in this disclosure is concentration — the release states the WLD position is "the largest publicly disclosed institutional position globally" at approximately 8.3% of circulating supply, and that the indirect OpenAI exposure is "one of the highest disclosed concentrations of any listed vehicle." Both are claims the company is making about its own holdings relative to others; the verifiable part is the position size itself, which the company has now put on the SEC record.

Because the disclosure is furnished under Item 7.01 rather than filed as a financial statement, it carries the press release's own valuation conventions rather than audited fair-value measurement. The per-WLD price is sourced to Coinbase as of a specific timestamp; the ETH count is given without a stated price; and the private-company equity figures are presented as funded investment amounts. Investors who want the audited treatment — cost basis versus fair value, impairment policy, and how the company classifies token holdings on its balance sheet — will find that in Eightco's periodic reports rather than in this 8-K. What the 8-K does establish, on the record and dated, is the company's own itemized snapshot: approximately $472 million in total holdings, dominated by a Worldcoin position and rounded out by Ethereum, indirect AI-company equity, and a cash-and-stablecoin cushion of roughly $149 million.

The filing was furnished by Eightco Holdings Inc., a Texas-incorporated company headquartered in Easton, Pennsylvania, and signed by Chief Executive Officer Kevin O'Donnell. The canonical record — the 8-K and its press-release exhibit — is available through SEC EDGAR.