Pattern Engine · Pattern 03 — NVIDIA Strategic Authority
Pattern 03 scan.
What to watch next, what just landed, and where the held cohort sits today. Pattern 03 fires when NVIDIA discloses a corporate equity stake (Tier 1) or admits a company to a named NVIDIA architecture (Tier 3). The dossier walks through the full methodology + cumulative XIRR.
Next catalysts
- Jun 1, 2026 in 4 days Tier 1 GTC Taipei keynote — Jensen · Taipei
NVIDIA pre-billing the 'Five-Layer Cake from energy to applications' — a phrase that is itself a bottleneck taxonomy. Expect on-stage references to optics partners (LITE/COHR/MRVL/GLW) and grid/power partners (IREN).
- Jun 2, 2026 in 5 days Tier 1 Computex 2026 · Taipei
Historically the densest cluster of Tier-1 partner announcements on the calendar. Past Computex events delivered the 'iPhone moment of AI' (2023) and the Rubin roadmap reveal (2024).
- Aug 9, 2026 in 2 months Tier 2 SIGGRAPH 2026 · TBD — typically rotating US city
Graphics and Omniverse focus. Jensen has keynoted SIGGRAPH multiple years; not always but often. Tier-2 event — schedule attention but don't bank on it.
- Aug 14, 2026 in 3 months Tier 3 Q2 2026 13F filing deadline · SEC EDGAR
First 13F after the May 6 Corning deal disclosure. Confirms whether GLW, IREN, LITE, COHR are visible on paper and at what mark.
- Aug 23, 2026 in 3 months Tier 2 Hot Chips 2026 · Stanford / online
Silicon-detail conference. Architectural reveals from NVIDIA + partners (typically including Marvell, Broadcom, Intel, AMD). High-information signal for Architects & Interconnect cohort moves.
Most recent disclosures
Held cohort · 10 names · $2624.1k marked
Hypothetical $100k per signal at entry-day close. Returns are unrealised mark-to-market at 2026-05-27. Exited cohort (RXRX, ARM, APLD) is excluded from this view — see the full dossier for the round-trip accounting.
| Ticker | Company | Entry | Entry $ | Current $ | Return | Mark | |
|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group | 2024-12-02 | $25.75 | $208.37 | +709.2% | $809.2k | Chart → |
| INTC | Intel | 2025-09-18 | $30.57 | $121.77 | +298.3% | $398.3k | Chart → |
| MRVL | Marvell Technology | 2025-03-17 | $70.40 | $198.70 | +182.2% | $282.2k | Chart → |
| CRWV | CoreWeave | 2025-03-28 | $40.00 | $104.27 | +160.7% | $260.7k | Chart → |
| NOK | Nokia | 2025-10-28 | $7.77 | $15.68 | +101.8% | $201.8k | Chart → |
| COHR | Coherent | 2026-03-15 | $247.37 | $380.18 | +53.7% | $153.7k | Chart → |
| IREN | Iris Energy / IREN | 2026-05-01 | $45.66 | $67.84 | +48.6% | $148.6k | Chart → |
| LITE | Lumentum | 2026-03-15 | $624.84 | $902.31 | +44.4% | $144.4k | Chart → |
| SNPS | Synopsys | 2025-12-01 | $438.29 | $525.92 | +20.0% | $120.0k | Chart → |
| GLW | Corning | 2026-05-06 | $181.57 | $190.89 | +5.1% | $105.1k | Chart → |
Related
- → Pattern 03 full dossier — methodology, XIRR walk-through, exit accounting, cohort analytics.
- → Sector RS scan — rotation context.
- → Regime Signature scan — regime quadrant for cohort holdings (via per-ETF chart pages).
- ← All Pattern Engine surfaces