GNS Stock On Track To Wipe Out May Losses – The Company That Dumped Bitcoin Now Wants To Hold SpaceX, OpenAI

• Genius Group announced its board approved an ambitious $800 million AI treasury strategy planned through 2031.

• Roughly $20 million of the initial funds will be directed into third-party, external funds that hold indirect stakes in SpaceX, OpenAI, and Anthropic.

• The move comes just two months after the company liquidated its “Bitcoin-first” treasury to pay off $8.5 million in debt liabilities.

Shares of Genius Group (GNS) were on track to wipe out their May losses in early-morning trade on Thursday after the company said its board had approved an $800 million AI treasury strategy by 2031, with an initial $100 million allocation to a portfolio it calls the AGI Infinity Portfolio. About $20 million of that would go into funds with exposure to SpaceX (SPCX), OpenAI, and Anthropic.

GNS’ stock rallied over 30% in pre-market trade, on track to erase May losses of around 34%. Retail sentiment on Stocktwits around the company flipped to ‘extremely bullish’ from ‘bearish’ over the past day, and chatter jumped to ‘high’ from ‘normal’ levels.

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The move marks a sharp pivot for Genius Group, which fully liquidated its Bitcoin (BTC) treasury just two months ago in order to reduce debt.

Genius Group’s Shift From Bitcoin Treasury To AI Holdings

In April, the company sold 84 Bitcoin worth approximately $5.7 million at the time to retire $8.5 million in liabilities. The sale effectively ended the company’s “Bitcoin-first” treasury strategy that had been introduced in November 2024, when management pledged to allocate at least 90% of reserves to Bitcoin. It lasted around 18 months.

Now, the company is attempting to reposition itself around artificial intelligence and private-market AI exposure. Under the newly announced framework, the AGI Infinity Portfolio would be capped at 40% of Genius Group’s total assets. The portfolio would sit alongside the company’s operating businesses and a planned Bitcoin treasury that management said could restart in 2027.

Funding for the strategy is expected to come from operating cash flow as well as the company’s existing $1.2 billion At-the-Market (ATM) facility. The company currently has a market capitalization of roughly $42 million and reported quarterly revenue of $3.3 million for the first quarter of 2026.

SpaceX, OpenAI Exposure Comes Through Third-Party Funds

The planned exposure to SpaceX, OpenAI, and Anthropic is indirect rather than a direct equity investment in the companies themselves. According to Genius Group, the $20 million allocation would be invested into external funds that hold stakes or exposure tied to those companies.

Retail sentiment on Stocktwits around SPCX fell to ‘bullish’ from the ‘extremely bullish’ zone over the past day, while sentiment around OpenAI remained in ‘neutral’ territory and sentiment around Anthropic was in ‘bullish’ territory.

The Growing Micro-Cap Trend

Genius Group is not alone in this approach. Among listed funds already offering pre-IPO exposure to SpaceX, the ARK Venture Fund (ARKVX) carries the heaviest allocation, with SpaceX accounting for nearly 18% of the portfolio as of February 2026.

Other listed vehicles with pre-IPO AI exposure include Destiny Tech100 (DXYZ), Versus Systems (XOVR), and VCX. Genius Group is making the same argument, with one difference. Rather than fund a fund, it’s restructuring its balance sheet to do it.

How Are Retail Traders Feeling About GNS Stock?

Retail traders on Stocktwits cheered the announcement, with some saying that the strategy could create significant upside if Genius Group stock. One user asked traders not to celebrate too early, framing the rally as part of a longer battle against short sellers.

Another user speculated that pre-IPO access to SpaceX shares could become highly valuable if the company eventually debuts publicly at substantially higher valuations.

GNS’ stock has fallen over 60% this year and around 40% over the past 12 months.

Read also: ‘Trump Dump’ – Nearly $1B Wiped From Crypto Markets As Bitcoin Slips To $73K

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Prabhjote Gill has no position in any of the stocks mentioned in this article. StockTwits’ news team content is for informational purposes only and is not intended as investment advice. For more, see our editorial policy. This article was originally published on StockTwits.

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