GNS inventory surged 30%, on monitor to wipe out May losses after swapping its Bitcoin technique for an $800M AI treasury with SpaceX and OpenAI.
- Genius Group introduced its board authorised an formidable $800 million AI treasury technique deliberate by 2031.
- Roughly $20 million of the preliminary funds can be directed into third-party, exterior funds that maintain oblique stakes in SpaceX, OpenAI, and Anthropic.
- The transfer comes simply two months after the corporate liquidated its “Bitcoin-first” treasury to repay $8.5 million in debt liabilities.
Shares of Genius Group (GNS) have been on monitor to wipe out their May losses in early-morning commerce on Thursday after the corporate mentioned its board had authorised an $800 million AI treasury technique by 2031, with an preliminary $100 million allocation to a portfolio it calls the AGI Infinity Portfolio. About $20 million of that might go into funds with publicity to SpaceX (SPCX), OpenAI, and Anthropic.
GNS’ stock rallied over 30% in pre-market commerce, on monitor to erase May losses of round 34%. Retail sentiment on Stocktwits across the firm flipped to ‘extraordinarily bullish’ from ‘bearish’ over the previous day, and chatter jumped to ‘excessive’ from ‘regular’ ranges.
The transfer marks a pointy pivot for Genius Group, which totally liquidated its Bitcoin (BTC) treasury simply two months in the past as a way to cut back debt.
Genius Group’s Shift From Bitcoin Treasury To AI Holdings
In April, the corporate offered 84 Bitcoin value roughly $5.7 million on the time to retire $8.5 million in liabilities. The sale successfully ended the corporate’s “Bitcoin-first” treasury technique that had been launched in November 2024, when administration pledged to allocate not less than 90% of reserves to Bitcoin. It lasted round 18 months.
Now, the corporate is making an attempt to reposition itself round synthetic intelligence and private-market AI publicity. Below the newly introduced framework, the AGI Infinity Portfolio can be capped at 40% of Genius Group’s whole property. The portfolio would sit alongside the corporate’s working companies and a deliberate Bitcoin treasury that administration mentioned may restart in 2027.
Funding for the technique is anticipated to come back from working money movement in addition to the corporate’s present $1.2 billion At-the-Market (ATM) facility. The corporate at the moment has a market capitalization of roughly $42 million and reported quarterly income of $3.3 million for the primary quarter of 2026.
SpaceX, OpenAI Publicity Comes Via Third-Celebration Funds
The deliberate publicity to SpaceX, OpenAI, and Anthropic is oblique relatively than a direct fairness funding within the corporations themselves. In response to Genius Group, the $20 million allocation can be invested into exterior funds that maintain stakes or publicity tied to these corporations.
Retail sentiment on Stocktwits round SPCX fell to ‘bullish’ from the ‘extraordinarily bullish’ zone over the previous day, whereas sentiment round OpenAI remained in ‘impartial’ territory and sentiment round Anthropic was in ‘bullish’ territory.
The Rising Micro-Cap Pattern
Genius Group shouldn’t be alone on this strategy. Amongst listed funds already providing pre-IPO publicity to SpaceX, the ARK Enterprise Fund (ARKVX) carries the heaviest allocation, with SpaceX accounting for almost 18% of the portfolio as of February 2026.
Different listed autos with pre-IPO AI publicity embody Future Tech100 (DXYZ), Versus Methods (XOVR), and VCX. Genius Group is making the identical argument, with one distinction. Fairly than fund a fund, it’s restructuring its stability sheet to do it.
How Are Retail Merchants Feeling About GNS Inventory?
Retail merchants on Stocktwits cheered the announcement, with some saying that the technique may create vital upside if Genius Group inventory. One consumer requested merchants to not have fun too early, framing the rally as a part of an extended battle towards quick sellers.
One other consumer speculated that pre-IPO entry to SpaceX shares may grow to be extremely invaluable if the corporate ultimately debuts publicly at considerably larger valuations.
GNS’ inventory has fallen over 60% this 12 months and round 40% over the previous 12 months.
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