PCP
ORBS

Pantera Capital Partners’s Eightco Holdings ORBS Stock Holding History

Pantera Capital Partners’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 		$10.4M Sell
11,178,083
-465,754
-4% -$596K 6.6% 6
2025
Q4 		$20.1M Hold
11,643,837
– – 12.27% 3
2025
Q3 		$107M Buy
+11,643,837
New +$63.6M 21.41% 2

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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Pantera Capital Partners's ORBS Position: Q1 2026 in Review

Pantera Capital Partners reduced its Eightco Holdings (ORBS) stake by 4% in Q1 2026, selling an estimated $596K and leaving 11,178,083 shares worth $10.4M. The position accounts for 6.6% of the portfolio, ranked #6.

Pantera Capital Partners first reported a position in ORBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $107M in Q3 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

  • Pantera Capital Partners held 11,178,083 shares of Eightco Holdings worth $10.4M as of Q1 2026.
  • Pantera Capital Partners sold 465,754 Eightco Holdings shares in Q1 2026, an estimated $596K.
  • Eightco Holdings made up 6.6% of Pantera Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Pantera Capital Partners first reported a position in Eightco Holdings in Q3 2025 and has held it in 3 quarters since.
  • Pantera Capital Partners's Eightco Holdings position peaked at $107M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

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