DCM
ORBS

Discovery Capital Management’s Eightco Holdings ORBS Stock Holding History

Discovery Capital Management’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,869,791
Closed -$25.7M – 103
2025
Q4 		$25.7M Buy
14,869,791
+486,229
+3% +$2.28M 1.39% 29
2025
Q3 		$132M Buy
+14,383,562
New +$78.6M 7.22% 3

Other funds holding ORBS

MM
Mozayyx Management Austin, Texas $98.6M AUM
CM
CoinFund Management New York $35.4M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Discovery Capital Management's ORBS Position: Q1 2026 in Review

Discovery Capital Management sold out of Eightco Holdings (ORBS) in Q1 2026, closing a stake of 14,869,791 shares — an estimated $25.7M sold.

Discovery Capital Management first reported a position in ORBS in Q3 2025 and held it in 2 quarters. The position peaked at $132M in Q3 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

  • Discovery Capital Management reported no remaining Eightco Holdings position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 14,869,791 Eightco Holdings shares in Q1 2026, an estimated $25.7M.
  • Discovery Capital Management first reported a position in Eightco Holdings in Q3 2025 and held it in 2 quarters.
  • Discovery Capital Management's Eightco Holdings position peaked at $132M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.