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
- Aug 9, 2026 in 5 days 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 10 days 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 weeks 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.
- Aug 26, 2026 in 3 weeks Tier 1 NVIDIA Q2 FY27 earnings (estimated, AMC) · NVIDIA investor relations webcast
Date estimated from prior-year cadence (last Wed of August). NVIDIA confirms ~6 weeks ahead. Q2 typically the biggest earnings reaction of the year — the result the calendar year hinges on.
- Sep 8, 2026 in 5 weeks Tier 2 Goldman Sachs Communacopia + Technology · San Francisco
NVIDIA typically presents; named partners (CRWV, NBIS, SNPS, etc.) usually attend. Sell-side Q&A surface — analyst-revision driver more than capital-news driver.
Most recent disclosures
Held cohort · 10 names · $2231.9k marked
Hypothetical $100k per signal at entry-day close. Returns are unrealised mark-to-market at 2026-08-03. 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 | $212.58 | +725.6% | $825.6k | Chart → |
| INTC | Intel | 2025-09-18 | $30.57 | $91.00 | +197.7% | $297.7k | Chart → |
| MRVL | Marvell Technology | 2025-03-17 | $70.40 | $193.78 | +175.2% | $275.2k | Chart → |
| CRWV | CoreWeave | 2025-03-28 | $40.00 | $85.76 | +114.4% | $214.4k | Chart → |
| LITE | Lumentum | 2026-03-15 | $624.84 | $779.89 | +24.8% | $124.8k | Chart → |
| NOK | Nokia | 2025-10-28 | $7.77 | $9.36 | +20.5% | $120.5k | Chart → |
| COHR | Coherent | 2026-03-15 | $247.37 | $288.14 | +16.5% | $116.5k | Chart → |
| SNPS | Synopsys | 2025-12-01 | $438.29 | $392.07 | -10.5% | $89.5k | Chart → |
| IREN | Iris Energy / IREN | 2026-05-01 | $45.66 | $39.75 | -12.9% | $87.1k | Chart → |
| GLW | Corning | 2026-05-06 | $181.57 | $146.64 | -19.2% | $80.8k | 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